BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Return 4.61%
This Quarter Return
+2.57%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$111M
AUM Growth
+$3.06M
Cap. Flow
+$417K
Cap. Flow %
0.38%
Top 10 Hldgs %
79.31%
Holding
38
New
–
Increased
19
Reduced
19
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$764K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$187K
3
VTV icon
Vanguard Value ETF
VTV
$126K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$98.5K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$235K
2
VUG icon
Vanguard Growth ETF
VUG
$164K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$95.6K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$86.1K
5
BND icon
Vanguard Total Bond Market
BND
$80.1K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 1.82%
3 Communication Services 1.75%
4 Healthcare 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$810K 0.73%
17,104
+126
+0.7% +$5.97K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$806K 0.73%
10,638
+59
+0.6% +$4.47K
CRM icon
28
Salesforce
CRM
$233B
$775K 0.7%
9,761
+66
+0.7% +$5.24K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$761K 0.69%
21,227
+111
+0.5% +$3.98K
AXP icon
30
American Express
AXP
$230B
$701K 0.63%
11,535
+85
+0.7% +$5.17K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$673K 0.61%
15,666
-1,168
-7% -$50.2K
PII icon
32
Polaris
PII
$3.26B
$562K 0.51%
6,875
+110
+2% +$8.99K
CMG icon
33
Chipotle Mexican Grill
CMG
$55.5B
$553K 0.5%
68,600
+1,300
+2% +$10.5K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$516K 0.47%
31,791
+738
+2% +$12K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$466K 0.42%
7,127
-259
-4% -$16.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$447K 0.4%
12,695
-853
-6% -$30K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$387K 0.35%
9,021
+636
+8% +$27.3K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$205K 0.18%
4,170
-68
-2% -$3.34K
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