BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M

Top Sells

1
+$22.6M
2
+$1.9M
3
+$1.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 7.5%
2 Financials 5.36%
3 Industrials 5.19%
4 Healthcare 4.92%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$87.8M 8.78%
3,561,546
+20,000
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$55.9M 5.59%
3,135,900
-55,324
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$41.3M 4.13%
442,364
+241,899
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$35.7M 3.58%
472,379
+1,065
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$35.6M 3.56%
219,181
-1,865
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$34.1M 3.41%
1,558,148
+23,168
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$32.5M 3.25%
481,958
+7,427
AAPL icon
8
Apple
AAPL
$3.74T
$27.3M 2.74%
140,974
-4,093
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$26.9M 2.69%
545,390
+302
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$25.3M 2.53%
62,067
+1,812
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$22M 2.21%
225,061
+13,748
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.1M 2.01%
206,357
+4,241
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$17.9M 1.79%
756,315
+2,145
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$16.9M 1.69%
169,858
+8,687
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$14.9M 1.49%
67,498
+4,138
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$14M 1.4%
180,920
+2,250
MSFT icon
17
Microsoft
MSFT
$3.82T
$13.6M 1.37%
40,071
-1,076
UNH icon
18
UnitedHealth
UNH
$323B
$11.9M 1.19%
24,809
-276
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$11.7M 1.17%
26,473
-816
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.7M 1.17%
339,371
+13,169
VTV icon
21
Vanguard Value ETF
VTV
$147B
$11.3M 1.13%
79,237
+416
POWA icon
22
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$10.7M 1.07%
153,820
-694
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$28.5B
$9.36M 0.94%
408,558
+153,845
MDT icon
24
Medtronic
MDT
$123B
$9.03M 0.9%
102,534
+1,712
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.52M 0.85%
168,893
-2,723
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