BFC

Bedel Financial Consulting Portfolio holdings

AUM $732M
This Quarter Return
+14.99%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$14.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
59.5%
Holding
243
New
18
Increased
107
Reduced
53
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$25.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.54M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$834K
5
VTV icon
Vanguard Value ETF
VTV
$689K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$19.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$4.67M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.46M
4
ORLY icon
O'Reilly Automotive
ORLY
$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$317K

Sector Composition

1 Healthcare 34.41%
2 Technology 8.26%
3 Financials 3.49%
4 Consumer Staples 2.39%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$151M 31.56% 322,165 -279 -0.1% -$131K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$30.4M 6.34% 604,628 -1,092 -0.2% -$54.8K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$26.4M 5.51% 964,540 +947,166 +5,452% +$25.9M
AAPL icon
4
Apple
AAPL
$3.45T
$15.9M 3.33% 82,105 +496 +0.6% +$96.2K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.3M 2.58% 129,409 +27,257 +27% +$2.6M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.1M 2.53% 516,356 +193,686 +60% +$4.54M
MSFT icon
7
Microsoft
MSFT
$3.77T
$11.9M 2.49% 35,063 -83 -0.2% -$28.3K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 2.11% 249,538 -5,003 -2% -$203K
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.75M 1.62% 250,709 -1,155 -0.5% -$35.7K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.83M 1.43% 15,404 -312 -2% -$138K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.3B
$6.57M 1.37% 260,591 +5,552 +2% +$140K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.34M 1.32% 18,582 +2,445 +15% +$834K
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$312M
$5.79M 1.21% 259,110 -65,283 -20% -$1.46M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.64M 0.97% 76,198 +3,310 +5% +$202K
JPM icon
15
JPMorgan Chase
JPM
$829B
$4.55M 0.95% 31,290 -32 -0.1% -$4.65K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.24M 0.89% 9,513 +404 +4% +$180K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.66M 0.77% 48,429 -305 -0.6% -$23.1K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$3.64M 0.76% 57,117 +2,827 +5% +$180K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$270M
$3.61M 0.76% 60,503 +10,904 +22% +$651K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.21M 0.67% 103,985 +3,626 +4% +$112K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.77M 0.58% 20,554 -67 -0.3% -$9.04K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.64M 0.55% 43,779 +403 +0.9% +$24.3K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.58M 0.54% 24,057 +4 +0% +$429
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.46M 0.51% 14,873 +52 +0.4% +$8.61K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$2.38M 0.5% 72,404 -142,134 -66% -$4.67M
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