BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Return 4.61%
This Quarter Return
-3.76%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$98.2M
AUM Growth
-$6.58M
Cap. Flow
-$2.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
78.95%
Holding
41
New
–
Increased
9
Reduced
28
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$753K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$670K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$651K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$211K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$200K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$812K
2
BND icon
Vanguard Total Bond Market
BND
$631K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$620K
4
VUG icon
Vanguard Growth ETF
VUG
$524K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$307K

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.8%
3 Healthcare 1.79%
4 Consumer Discretionary 1.65%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
26
Exelon
EXC
$43.7B
$777K 0.79%
36,697
-868
-2% -$18.4K
MMM icon
27
3M
MMM
$82.7B
$758K 0.77%
6,393
-123
-2% -$14.6K
PII icon
28
Polaris
PII
$3.26B
$728K 0.74%
6,076
-157
-3% -$18.8K
HPQ icon
29
HP
HPQ
$27B
$685K 0.7%
58,904
-1,127
-2% -$13.1K
CVX icon
30
Chevron
CVX
$318B
$662K 0.67%
8,390
-46
-0.5% -$3.63K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$580K 0.59%
19,214
+94
+0.5% +$2.84K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$577K 0.59%
9,035
-1,515
-14% -$96.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$561K 0.57%
16,960
-2,590
-13% -$85.7K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$545K 0.56%
26,508
-35
-0.1% -$720
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$269K 0.27%
6,317
+1,147
+22% +$48.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
$216K 0.22%
6,070
-545
-8% -$19.4K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$207K 0.21%
4,239
-62
-1% -$3.03K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,683
Closed -$295K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,253
Closed -$248K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
– –
-30,060
Closed -$812K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,854
Closed -$253K
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