BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
This Quarter Return
+7.55%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.36M
Cap. Flow %
2.11%
Top 10 Hldgs %
80.21%
Holding
47
New
1
Increased
38
Reduced
7
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
$527K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$257K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$205K

Top Sells

1
EQL icon
ALPS Equal Sector Weight ETF
EQL
$129K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$73.8K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$73.1K
4
VUG icon
Vanguard Growth ETF
VUG
$61.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$36.3K

Sector Composition

1 Consumer Staples 1.99%
2 Technology 1.92%
3 Materials 1.83%
4 Consumer Discretionary 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$886K 0.56%
14,689
-602
-4% -$36.3K
UNH icon
27
UnitedHealth
UNH
$279B
$882K 0.55%
3,566
+128
+4% +$31.7K
MMM icon
28
3M
MMM
$81B
$880K 0.55%
5,064
+219
+5% +$38.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$872K 0.55%
14,820
+600
+4% +$35.3K
RTX icon
30
RTX Corp
RTX
$212B
$872K 0.55%
10,748
+469
+5% +$38.1K
TRP icon
31
TC Energy
TRP
$54.1B
$869K 0.55%
19,336
+900
+5% +$40.4K
DIS icon
32
Walt Disney
DIS
$211B
$860K 0.54%
7,741
+343
+5% +$38.1K
CVX icon
33
Chevron
CVX
$318B
$856K 0.54%
6,951
+324
+5% +$39.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$846K 0.53%
4,211
+165
+4% +$33.1K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$845K 0.53%
28,927
+2,458
+9% +$71.8K
UPS icon
36
United Parcel Service
UPS
$72.3B
$840K 0.53%
7,513
+371
+5% +$41.5K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$796K 0.5%
4,431
– –
BAC icon
38
Bank of America
BAC
$371B
$769K 0.48%
27,890
+1,113
+4% +$30.7K
ABBV icon
39
AbbVie
ABBV
$374B
$731K 0.46%
9,071
+560
+7% +$45.1K
CCL icon
40
Carnival Corp
CCL
$42.5B
$705K 0.44%
13,909
+674
+5% +$34.2K
CVS icon
41
CVS Health
CVS
$93B
$684K 0.43%
12,675
+702
+6% +$37.9K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$638K 0.4%
28,125
+20
+0.1% +$454
SLB icon
43
Schlumberger
SLB
$52.2B
$598K 0.38%
13,732
+1,497
+12% +$65.2K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$1.93B
$524K 0.33%
10,740
-1,513
-12% -$73.8K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$342K 0.21%
4,219
+3
+0.1% +$243
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$305K 0.19%
3,937
-353
-8% -$27.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$205K 0.13%
+5,006
New +$205K
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