BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.95%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.1%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
40
New
3
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$847K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
HP
HPQ
|
$685K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$184K |
| 4 |
Vanguard Growth ETF
VUG
|
$167K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134K |
Sector Composition
| 1 | Consumer Staples | 1.83% |
| 2 | Communication Services | 1.79% |
| 3 | Healthcare | 1.77% |
| 4 | Industrials | 1.7% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.9M | 33.8% | 414,705 +19,832 | +5% | +$1.67M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $15.8M | 15.32% | 274,362 +18,788 | +7% | +$1.08M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.08M | 5.89% | 179,165 +10,313 | +6% | +$350K |
|
|
4
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6M | 5.81% | 250,173 +35,319 | +16% | +$847K |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.82M | 5.64% | 212,940 +10,545 | +5% | +$288K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $5.43M | 5.26% | 51,046 -1,572 | -3% | -$167K |
|
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.9M | 2.81% | 52,868 -3,360 | -6% | -$184K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.12M | 2.05% | 68,549 +8,318 | +14% | +$257K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 1.42% | 8,417 -771 | -8% | -$134K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 1.4% | 13,893 +1,914 | +16% | +$200K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.33M | 1.29% | 16,420 -1,504 | -8% | -$121K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.19M | 1.15% | 12,826 -1,122 | -8% | -$104K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1.08% | +1,435 | New | +$1.12M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $965K | 0.94% | 11,112 -712 | -6% | -$61.8K |
|
15
Costco
COST
$418B
| $956K | 0.93% | 5,919 -42 | -0.7% | -$6.78K |
|
16
Eli Lilly
LLY
$657B
| $945K | 0.92% | 11,217 | – | – |
|
17
Stanley Black & Decker
SWK
$11.5B
| $942K | 0.91% | 8,827 +1 | +0% | +$107 |
|
18
General Mills
GIS
$26.4B
| $933K | 0.9% | 16,173 +37 | +0.2% | +$2.13K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $927K | 0.9% | 7,632 -526 | -6% | -$63.9K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $879K | 0.85% | 10,057 | – | – |
|
|
21
Wells Fargo
WFC
$263B
| $874K | 0.85% | +16,082 | New | +$874K |
|
22
Ecolab
ECL
$78.6B
| $857K | 0.83% | 7,489 -13 | -0.2% | -$1.49K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $846K | 0.82% | 18,190 -1,661 | -8% | -$77.3K |
|
24
3M
MMM
$82.8B
| $809K | 0.78% | 5,373 +28 | +0.5% | +$4.22K |
|
25
Chevron
CVX
$324B
| $763K | 0.74% | 8,481 +91 | +1% | +$8.19K |
|