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BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$146M
Cap. Flow
+$32.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.59%
Holding
301
New
16
Increased
124
Reduced
74
Closed
12

Top Buys

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 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

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

1 Healthcare 39.69%
2 Technology 6.48%
3 Financials 3.91%
4 Communication Services 1.75%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$353M 37.94%
328,037
-444
-0.1% -$425K
DFAI
2
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$55.6M 5.98%
1,458,188
+19,664
+1% +$729K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$34.8M 3.74%
691,896
+30,628
+5% +$1.54M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.46B
$24.1M 2.59%
739,164
+105,136
+17% +$3.38M
AAPL icon
5
Apple
AAPL
$4.63T
$21.1M 2.27%
77,747
-1,641
-2% -$441K
VTES icon
6
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$16.7M 1.8%
164,779
+142,165
+629% +$14.4M
MSFT icon
7
Microsoft
MSFT
$2.86T
$16.3M 1.75%
33,631
-301
-0.9% -$151K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.3B
$15M 1.61%
159,661
+7,929
+5% +$719K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.9M 1.5%
122,227
+528
+0.4% +$60.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13M 1.4%
19,060
-335
-2% -$226K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$12.7M 1.37%
159,323
+4,163
+3% +$338K
CGGR icon
12
Capital Group Growth ETF
CGGR
$24.6B
$12.5M 1.35%
281,826
-5,564
-2% -$246K
JPM icon
13
JPMorgan Chase
JPM
$919B
$10.2M 1.1%
31,717
+338
+1% +$105K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.38M 1.01%
18,671
-213
-1% -$106K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$9.27M 1%
236,921
-796
-0.3% -$30.8K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$9.18M 0.99%
228,099
+20,085
+10% +$813K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$892B
$7.7M 0.83%
11,239
-159
-1% -$108K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$7.16M 0.77%
74,442
+812
+1% +$76.6K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$7.1M 0.76%
86,288
+4,451
+5% +$360K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$6.59M 0.71%
21,050
+68
+0.3% +$19.4K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$352M
$6.27M 0.67%
82,767
+3,317
+4% +$247K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 0.67%
77,550
+23,198
+43% +$1.85M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$666B
$5.8M 0.62%
17,293
+6,963
+67% +$2.32M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.57%
7
– –
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$5.02M 0.54%
120,960
-1,100
-0.9% -$45K
1
2 3 4 5

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