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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$229K 0.07%
1,706
+9
+0.5% +$1.21K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$228K 0.07%
18,295
– –
D icon
178
Dominion Energy
D
$49.7B
$227K 0.07%
2,843
-102
-3% -$8.14K
HBNC icon
179
Horizon Bancorp
HBNC
$853M
$225K 0.07%
12,937
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
$223K 0.07%
4,679
-943
-17% -$44.9K
XRAY icon
181
Dentsply Sirona
XRAY
$2.92B
$223K 0.07%
6,254
– –
MS icon
182
Morgan Stanley
MS
$236B
$219K 0.06%
2,876
+1,681
+141% +$128K
LNC icon
183
Lincoln National
LNC
$7.98B
$215K 0.06%
4,587
– –
ABT icon
184
Abbott
ABT
$231B
$214K 0.06%
1,969
-249
-11% -$27.1K
CTVA icon
185
Corteva
CTVA
$49.1B
$213K 0.06%
3,929
+1,147
+41% +$62.2K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$212K 0.06%
2,728
+15
+0.6% +$1.17K
THO icon
187
Thor Industries
THO
$5.94B
$208K 0.06%
2,790
-363
-12% -$27.1K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$207K 0.06%
4,964
-1,219
-20% -$50.8K
UPS icon
189
United Parcel Service
UPS
$72.1B
$205K 0.06%
1,121
– –
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.5B
$202K 0.06%
1,698
+3
+0.2% +$357
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$148K 0.04%
11,803
– –
SIRI icon
192
SiriusXM
SIRI
$8.1B
$98K 0.03%
1,603
– –
EVF
193
Eaton Vance Senior Income Trust
EVF
$101M
$65K 0.02%
11,962
– –
GLDG
194
GoldMining Inc
GLDG
$217M
$32K 0.01%
33,333
-16,667
-33% -$16K
TRX icon
195
TRX Gold Corp
TRX
$114M
$13K ﹤0.01%
34,000
-27,000
-44% -$10.3K
NS
196
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$1K
NGM
197
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-100
Closed -$2K
FSR
198
DELISTED
Fisker Inc.
FSR
– –
-472
Closed -$6K
AYX
199
DELISTED
Alteryx, Inc.
AYX
– –
-7
Closed -$1K
SPLK
200
DELISTED
Splunk Inc
SPLK
– –
-261
Closed -$39K
6 7
8
9 10