BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.22%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-7.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
52
New
7
Increased
8
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.1M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$923K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$806K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.35M |
| 2 |
Alliant Energy
LNT
|
$1.45M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
MON
Monsanto Co
MON
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 1.74% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.69% |
| 4 | Energy | 1.67% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24M | 25.56% | 273,218 +35,669 | +15% | +$3.13M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $12.8M | 13.68% | 208,287 +17,840 | +9% | +$1.1M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $6.11M | 6.52% | 58,408 +24,693 | +73% | +$2.58M |
|
4
ALPS Equal Sector Weight ETF
EQL
$549M
| $4.62M | 4.93% | 81,352 -11,785 | -13% | -$670K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.5M | 4.8% | 114,709 +15,500 | +16% | +$608K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.95M | 4.21% | 139,060 +16,254 | +13% | +$462K |
|
|
7
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.81M | 4.07% | 160,164 +38,758 | +32% | +$923K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $3.41M | 3.64% | 40,914 -28,237 | -41% | -$2.35M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.38M | 2.53% | 13,376 -2,030 | -13% | -$360K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.15M | 2.29% | 20,022 -3,102 | -13% | -$332K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.9M | 2.03% | 20,802 -5,029 | -19% | -$459K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.66M | 1.77% | 31,054 -17,076 | -35% | -$910K |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.56M | 1.66% | 49,777 +8,775 | +21% | +$275K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.54M | 1.64% | 11,665 -1,734 | -13% | -$228K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 1.14% | 26,255 -15,705 | -37% | -$642K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $980K | 1.05% | 9,140 +1,272 | +16% | +$136K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $977K | 1.04% | 13,945 -8,188 | -37% | -$574K |
|
18
General Mills
GIS
$26.4B
| $844K | 0.9% | 14,915 -9,068 | -38% | -$513K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $811K | 0.87% | 9,348 -7,660 | -45% | -$665K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $806K | 0.86% | +16,479 | New | +$806K |
|
21
Exelon
EXC
$44.1B
| $792K | 0.84% | 23,564 -10,351 | -31% | -$348K |
|
22
3M
MMM
$82.8B
| $790K | 0.84% | 4,791 -4,830 | -50% | -$796K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $790K | 0.84% | 8,282 -5,231 | -39% | -$499K |
|
24
Telus
TU
$25.1B
| $785K | 0.84% | 23,621 -10,172 | -30% | -$338K |
|
25
Costco
COST
$418B
| $784K | 0.84% | +5,177 | New | +$784K |
|