BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$67.6M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
Closed
50

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$35.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$25.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.07M
4
MBB icon
iShares MBS ETF
MBB
$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.54M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.97M

Sector Composition

1 Industrials 6.08%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$327K 0.04%
2,682
+2,517
+1,525% +$307K
PRU icon
202
Prudential Financial
PRU
$37.2B
$324K 0.04%
3,562
+2
+0.1% +$182
AVUS icon
203
Avantis US Equity ETF
AVUS
$9.49B
$323K 0.04%
+4,655
New +$323K
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
$308K 0.04%
3,125
– –
CWI icon
205
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$305K 0.04%
10,535
– –
DRI icon
206
Darden Restaurants
DRI
$24.5B
$293K 0.04%
2,062
– –
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$291K 0.04%
3,813
– –
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$2.84T
$291K 0.04%
2,820
-180
-6% -$18.6K
NUMV icon
209
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$291K 0.04%
8,460
+7,733
+1,064% +$266K
COST icon
210
Costco
COST
$427B
$290K 0.04%
822
+60
+8% +$21.2K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$289K 0.04%
9,000
-816
-8% -$26.2K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$618M
$289K 0.04%
8,186
-14,322
-64% -$506K
SPYD icon
213
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$286K 0.04%
7,440
-5,710
-43% -$219K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.64B
$278K 0.04%
+2,832
New +$278K
DVYE icon
215
iShares Emerging Markets Dividend ETF
DVYE
$909M
$278K 0.04%
+7,096
New +$278K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.41B
$276K 0.04%
6,000
– –
MUNI icon
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$264K 0.03%
4,694
+177
+4% +$9.96K
EFIV icon
218
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$252K 0.03%
6,822
+6,075
+813% +$224K
ORCL icon
219
Oracle
ORCL
$654B
$251K 0.03%
3,577
– –
MDYG icon
220
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$248K 0.03%
3,297
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$66.2B
$244K 0.03%
3,216
-80
-2% -$6.07K
AXON icon
222
Axon Enterprise
AXON
$57.2B
$243K 0.03%
1,703
+3
+0.2% +$428
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$4.52B
$238K 0.03%
12,062
– –
ADI icon
224
Analog Devices
ADI
$122B
$230K 0.03%
1,483
– –
NUSC icon
225
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$230K 0.03%
5,336
+4,813
+920% +$207K
7 8
9
10 11