BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.76%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
43
New
–
Increased
26
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$740K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$679K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$405K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$402K |
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Industrials | 1.72% |
| 3 | Consumer Staples | 1.67% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33M | 31.51% | 387,034 +113,816 | +42% | +$9.71M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $14.9M | 14.21% | 241,958 +33,671 | +16% | +$2.07M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.26M | 5.98% | 162,928 +48,219 | +42% | +$1.85M |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.19M | 5.91% | 57,847 -561 | -1% | -$60.1K |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.43M | 5.18% | 195,896 +56,836 | +41% | +$1.57M |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.34M | 4.15% | 187,288 +27,124 | +17% | +$629K |
|
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $3.83M | 3.65% | 68,181 -13,171 | -16% | -$740K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $2.08M | 1.99% | 25,627 -15,287 | -37% | -$1.24M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.95M | 1.86% | 11,075 -2,301 | -17% | -$405K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.78M | 1.69% | 16,728 -3,294 | -16% | -$350K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.61M | 1.53% | 53,694 +3,917 | +8% | +$117K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.29M | 1.23% | 9,587 -2,078 | -18% | -$279K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.22M | 1.17% | 23,365 -7,689 | -25% | -$402K |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.21M | 1.15% | 13,319 -7,483 | -36% | -$679K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 1.02% | 9,977 +837 | +9% | +$89.6K |
|
16
Eli Lilly
LLY
$657B
| $974K | 0.93% | 11,666 +918 | +9% | +$76.6K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $962K | 0.92% | 9,144 +862 | +10% | +$90.7K |
|
18
General Mills
GIS
$26.4B
| $927K | 0.88% | 16,643 +1,728 | +12% | +$96.2K |
|
19
Telus
TU
$25.1B
| $924K | 0.88% | 26,840 +3,219 | +14% | +$111K |
|
20
Polaris
PII
$3.18B
| $923K | 0.88% | 6,233 +738 | +13% | +$109K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $923K | 0.88% | 10,378 +1,030 | +11% | +$91.6K |
|
22
Ecolab
ECL
$78.6B
| $874K | 0.83% | 7,729 +974 | +14% | +$110K |
|
23
American Express
AXP
$231B
| $850K | 0.81% | 10,933 +1,364 | +14% | +$106K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $843K | 0.8% | 8,865 +1,155 | +15% | +$110K |
|
25
Exelon
EXC
$44.1B
| $842K | 0.8% | 26,794 +3,230 | +14% | +$102K |
|