BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+3.42%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
276
New
16
Increased
78
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.07M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$950K |
| 3 |
Capital One
COF
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$357K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$322K |
Top Sells
Sector Composition
| 1 | Healthcare | 36.95% |
| 2 | Technology | 7.23% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.66M | 0.5% |
23,186
+798
| +4% | +$126K |
|
27
Dimensional International Value ETF
DFIV
$13B
| $3.66M | 0.5% |
85,441
+86
| +0.1% | +$3.68K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.5M | 0.48% |
19,172
-371
| -2% | -$67.8K |
|
29
Oracle
ORCL
$628B
| $3.39M | 0.46% |
15,498
-43
| -0.3% | -$9.4K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.24M | 0.44% |
35,209
+575
| +2% | +$52.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.23M | 0.44% |
10,624
+361
| +4% | +$110K |
|
32
Amazon
AMZN
$2.41T
| $3.06M | 0.42% |
13,957
-51
| -0.4% | -$11.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.4% |
16,605
-4
| -0% | -$710 |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.71M | 0.37% |
50,235
+3,516
| +8% | +$190K |
|
35
American Century US Quality Growth ETF
QGRO
$2.03B
| $2.67M | 0.36% |
24,485
+357
| +1% | +$39K |
|
36
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $2.61M | 0.36% |
81,834
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.35% |
12,027
-635
| -5% | -$137K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.57M | 0.35% |
52,280
-960
| -2% | -$47.2K |
|
39
Walmart
WMT
$793B
| $2.53M | 0.35% |
25,865
-50
| -0.2% | -$4.89K |
|
40
Cummins
CMI
$54B
| $2.34M | 0.32% |
7,158
+523
| +8% | +$171K |
|
41
AbbVie
ABBV
$374B
| $2.33M | 0.32% |
12,567
+23
| +0.2% | +$4.27K |
|
42
Exxon Mobil
XOM
$477B
| $2.32M | 0.32% |
21,554
-78
| -0.4% | -$8.41K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.3% |
24,936
+131
| +0.5% | +$11.7K |
|
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.2M | 0.3% |
3,877
+629
| +19% | +$357K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.29% |
2,922
-14
| -0.5% | -$10.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.29% |
13,878
-873
| -6% | -$133K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.11M | 0.29% |
34,007
-370
| -1% | -$22.9K |
|
48
Gotham Enhanced 500 ETF
GSPY
$587M
| $2.11M | 0.29% |
62,139
-236
| -0.4% | -$8.01K |
|
49
Cisco
CSCO
$268B
| $2.08M | 0.28% |
29,990
-591
| -2% | -$41K |
|
|
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.07M | 0.28% |
+20,540
| New | +$2.07M |
|