BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Return 4.61%
This Quarter Return
+2.39%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$151M
AUM Growth
+$7.74M
Cap. Flow
+$4.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
79.53%
Holding
48
New
–
Increased
37
Reduced
9
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.12M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$373K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$327K
4
MUB icon
iShares National Muni Bond ETF
MUB
$318K
5
VT icon
Vanguard Total World Stock ETF
VT
$282K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$206K
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$176K
3
VUG icon
Vanguard Growth ETF
VUG
$128K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$104K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$87.9K

Sector Composition

1 Consumer Discretionary 1.86%
2 Technology 1.79%
3 Consumer Staples 1.73%
4 Healthcare 1.67%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$78B
$838K 0.56%
5,343
+443
+9% +$69.5K
PG icon
27
Procter & Gamble
PG
$373B
$837K 0.56%
10,055
+865
+9% +$72K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.55%
3,839
+312
+9% +$66.8K
DIS icon
29
Walt Disney
DIS
$214B
$820K 0.54%
7,008
+600
+9% +$70.2K
AMT icon
30
American Tower
AMT
$91.4B
$819K 0.54%
5,636
+504
+10% +$73.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
$810K 0.54%
13,420
+940
+8% +$56.7K
MMM icon
32
3M
MMM
$82.8B
$801K 0.53%
4,545
+387
+9% +$68.2K
CCL icon
33
Carnival Corp
CCL
$43.1B
$785K 0.52%
12,309
+1,280
+12% +$81.6K
APD icon
34
Air Products & Chemicals
APD
$64.5B
$784K 0.52%
4,692
+440
+10% +$73.5K
PPG icon
35
PPG Industries
PPG
$24.7B
$776K 0.52%
7,115
+616
+9% +$67.2K
UPS icon
36
United Parcel Service
UPS
$71.6B
$775K 0.51%
6,636
+574
+9% +$67K
INTC icon
37
Intel
INTC
$108B
$767K 0.51%
16,225
+1,336
+9% +$63.2K
CVX icon
38
Chevron
CVX
$318B
$757K 0.5%
6,188
+560
+10% +$68.5K
ABBV icon
39
AbbVie
ABBV
$376B
$753K 0.5%
7,965
+750
+10% +$70.9K
BAC icon
40
Bank of America
BAC
$375B
$743K 0.49%
25,229
+2,136
+9% +$62.9K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$737K 0.49%
23,967
+324
+1% +$9.96K
TRP icon
42
TC Energy
TRP
$53.4B
$690K 0.46%
17,042
+1,600
+10% +$64.8K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$673K 0.45%
28,310
-1,065
-4% -$25.3K
SLB icon
44
Schlumberger
SLB
$53.7B
$648K 0.43%
10,634
+1,207
+13% +$73.6K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$492K 0.33%
9,481
-958
-9% -$49.7K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$344K 0.23%
4,294
-433
-9% -$34.7K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$331K 0.22%
4,211
-2,621
-38% -$206K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
$217K 0.14%
5,025
– –
1
2