BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-3.76%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-6.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
41
New
–
Increased
9
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812K |
| 2 |
Vanguard Total Bond Market
BND
|
$631K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$620K |
| 4 |
Vanguard Growth ETF
VUG
|
$524K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$307K |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.8% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.7M | 34.36% | 394,873 +7,839 | +2% | +$670K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $14.1M | 14.4% | 255,574 +13,616 | +6% | +$753K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.02M | 6.13% | 168,852 +5,924 | +4% | +$211K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.55M | 5.65% | 202,395 +6,499 | +3% | +$178K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $5.28M | 5.37% | 52,618 -5,229 | -9% | -$524K |
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.08M | 5.17% | 214,854 +27,566 | +15% | +$651K |
|
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.92M | 2.97% | 56,228 -11,953 | -18% | -$620K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.84M | 1.88% | 60,231 +6,537 | +12% | +$200K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 1.52% | 9,188 -1,887 | -17% | -$307K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $1.47M | 1.5% | 17,924 -7,703 | -30% | -$631K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.32M | 1.34% | 13,948 -2,780 | -17% | -$262K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 1.2% | 11,979 +2,002 | +20% | +$198K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 1.06% | 8,487 -378 | -4% | -$46.4K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $980K | 1% | 11,824 -1,495 | -11% | -$124K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $961K | 0.98% | 8,158 -1,429 | -15% | -$168K |
|
16
Eli Lilly
LLY
$657B
| $939K | 0.96% | 11,217 -449 | -4% | -$37.6K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $919K | 0.94% | 19,851 -3,514 | -15% | -$163K |
|
18
General Mills
GIS
$26.4B
| $906K | 0.92% | 16,136 -507 | -3% | -$28.5K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $890K | 0.91% | 1,235 -48 | -4% | -$34.6K |
|
20
Costco
COST
$418B
| $862K | 0.88% | 5,961 -133 | -2% | -$19.2K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $856K | 0.87% | 8,826 -318 | -3% | -$30.8K |
|
22
Telus
TU
$25.1B
| $825K | 0.84% | 26,159 -681 | -3% | -$21.5K |
|
23
Ecolab
ECL
$78.6B
| $823K | 0.84% | 7,502 -227 | -3% | -$24.9K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $814K | 0.83% | 10,057 -321 | -3% | -$26K |
|
25
American Express
AXP
$231B
| $786K | 0.8% | 10,603 -330 | -3% | -$24.5K |
|