We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$146M
Cap. Flow
+$32.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.59%
Holding
302
New
16
Increased
124
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$14.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$723K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$656K
3
ORLY icon
O'Reilly Automotive
ORLY
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.47%
2 Healthcare 39.69%
3 Technology 6.48%
4 Financials 3.91%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$353M 37.93%
328,037
-444
-0.1% -$425K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$55.6M 5.98%
1,458,188
+19,664
+1% +$729K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$34.8M 3.74%
691,896
+30,628
+5% +$1.54M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$24.1M 2.59%
739,164
+105,136
+17% +$3.38M
AAPL icon
5
Apple
AAPL
$4.67T
$21.1M 2.27%
77,747
-1,641
-2% -$441K
VTES icon
6
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$16.7M 1.8%
164,779
+142,165
+629% +$14.4M
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.3M 1.75%
33,631
-301
-0.9% -$151K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$15M 1.61%
159,661
+7,929
+5% +$719K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.9M 1.5%
122,227
+528
+0.4% +$60.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13M 1.4%
19,060
-335
-2% -$226K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$12.7M 1.37%
159,323
+4,163
+3% +$338K
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.2B
$12.5M 1.35%
281,826
-5,564
-2% -$246K
JPM icon
13
JPMorgan Chase
JPM
$951B
$10.2M 1.1%
31,717
+338
+1% +$105K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.38M 1.01%
18,671
-213
-1% -$106K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$9.27M 1%
236,921
-796
-0.3% -$30.8K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9.18M 0.99%
228,099
+20,085
+10% +$813K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$7.7M 0.83%
11,239
-159
-1% -$108K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$7.16M 0.77%
74,442
+812
+1% +$76.6K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$7.1M 0.76%
86,288
+4,451
+5% +$360K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$6.59M 0.71%
21,050
+68
+0.3% +$19.4K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$381M
$6.27M 0.67%
82,767
+3,317
+4% +$247K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.18M 0.67%
77,550
+23,198
+43% +$1.85M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.8M 0.62%
17,293
+6,963
+67% +$2.32M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 0.57%
7
– –
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$5.02M 0.54%
120,960
-1,100
-0.9% -$45K
1
2 3 4 5

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Bedel Financial Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Bedel Financial Consulting held 302 positions worth $929M, up 19% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting deployed $32.7M of net new capital in Q4 2025, opening 16 new positions and adding to 124 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $656K trimmed.

  • Bedel Financial Consulting's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 9,071 shares worth $1.08M.
  • Bedel Financial Consulting added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $14.4M increase.
  • Bedel Financial Consulting's biggest Q4 2025 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $656K.
  • Bedel Financial Consulting fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $723K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $929M portfolio in Q4 2025.
  • Bedel Financial Consulting opened 16 new positions and closed 12 in Q4 2025.
  • Bedel Financial Consulting's portfolio value rose 19% quarter-over-quarter to $929M.

Based on Bedel Financial Consulting's 13F filing for Q4 2025, filed 28 Jan 2026.