BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
1-Year Return 3.43%
This Quarter Return
-3.47%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$36.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.57%
Holding
1,017
New
9
Increased
102
Reduced
37
Closed
816

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.75M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.44M

Top Sells

1
PATK icon
Patrick Industries
PATK
$1.23M
2
EXLS icon
EXL Service
EXLS
$303K
3
LCII icon
LCI Industries
LCII
$287K
4
ICE icon
Intercontinental Exchange
ICE
$248K
5
AMD icon
Advanced Micro Devices
AMD
$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$126B
$868K 0.25%
9,544
+380
+4% +$34.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.1B
$857K 0.25%
5,058
-391
-7% -$66.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$728B
$847K 0.25%
2,443
+270
+12% +$93.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$813K 0.24%
8,922
+629
+8% +$57.3K
EXLS icon
55
EXL Service
EXLS
$7.11B
$808K 0.24%
27,420
-10,270
-27% -$303K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$794K 0.23%
17,639
+8,431
+92% +$380K
SPG icon
57
Simon Property Group
SPG
$58.9B
$778K 0.23%
8,196
+2
+0% +$190
VUG icon
58
Vanguard Growth ETF
VUG
$186B
$775K 0.23%
3,478
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$774K 0.23%
14,998
-1,049
-7% -$54.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.8B
$769K 0.23%
12,301
+7,108
+137% +$444K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.5B
$764K 0.22%
4,336
+1,175
+37% +$207K
ITW icon
62
Illinois Tool Works
ITW
$77.1B
$760K 0.22%
4,171
+145
+4% +$26.4K
KMB icon
63
Kimberly-Clark
KMB
$42.6B
$735K 0.22%
5,440
– –
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$734K 0.21%
24,458
-152
-0.6% -$4.56K
ISRG icon
65
Intuitive Surgical
ISRG
$163B
$725K 0.21%
3,610
– –
NKE icon
66
Nike
NKE
$111B
$689K 0.2%
6,737
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$688K 0.2%
3,146
+10
+0.3% +$2.19K
TSLA icon
68
Tesla
TSLA
$1.08T
$679K 0.2%
3,024
+186
+7% +$41.8K
FLV icon
69
American Century Focused Large Cap Value ETF
FLV
$268M
$678K 0.2%
+11,949
New +$678K
AXP icon
70
American Express
AXP
$230B
$662K 0.19%
4,777
-169
-3% -$23.4K
BALL icon
71
Ball Corp
BALL
$13.6B
$660K 0.19%
9,600
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$642K 0.19%
10,357
+2
+0% +$124
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$634K 0.19%
10,678
+10,570
+9,787% +$628K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$628K 0.18%
7,921
+2,362
+42% +$187K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$619K 0.18%
4,875
– –
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3
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