BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.91%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
39
New
1
Increased
26
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.59M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$243K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$222K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$207K |
| 5 |
Vanguard Total Bond Market
BND
|
$202K |
Sector Composition
| 1 | Consumer Staples | 1.89% |
| 2 | Communication Services | 1.89% |
| 3 | Industrials | 1.77% |
| 4 | Healthcare | 1.46% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.3M | 34.58% | 428,852 +14,147 | +3% | +$1.23M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $16.8M | 15.6% | 291,580 +17,218 | +6% | +$993K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.48M | 6.01% | 189,165 +10,000 | +6% | +$343K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.3M | 5.84% | 222,505 +9,565 | +4% | +$271K |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.27M | 5.81% | 258,852 +8,679 | +3% | +$210K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.48M | 3.23% | +42,236 | New | +$3.48M |
|
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.72M | 2.52% | 48,532 -4,336 | -8% | -$243K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.21M | 2.05% | 70,464 +1,915 | +3% | +$60K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.71% | 17,337 -33,709 | -66% | -$3.59M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 1.48% | 15,225 +1,332 | +10% | +$140K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 1.29% | 7,863 -554 | -7% | -$97.9K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.17M | 1.08% | 11,953 -873 | -7% | -$85.2K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $1.16M | 1.07% | 13,985 -2,435 | -15% | -$202K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.05% | 1,480 +45 | +3% | +$34.3K |
|
15
General Mills
GIS
$26.4B
| $1.07M | 0.99% | 16,831 +658 | +4% | +$41.7K |
|
16
Exelon
EXC
$44.1B
| $1M | 0.93% | 27,905 +1,454 | +5% | +$52.2K |
|
17
Costco
COST
$418B
| $973K | 0.9% | 6,173 +254 | +4% | +$40K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $971K | 0.9% | 9,232 +405 | +5% | +$42.6K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $952K | 0.88% | 10,803 -309 | -3% | -$27.2K |
|
20
3M
MMM
$82.8B
| $942K | 0.87% | 5,652 +279 | +5% | +$46.5K |
|
21
Telus
TU
$25.1B
| $908K | 0.84% | 27,919 +1,604 | +6% | +$52.2K |
|
22
Ecolab
ECL
$78.6B
| $876K | 0.81% | 7,852 +363 | +5% | +$40.5K |
|
23
Chevron
CVX
$324B
| $861K | 0.8% | 9,027 +546 | +6% | +$52.1K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $852K | 0.79% | 7,161 -471 | -6% | -$56K |
|
25
Eli Lilly
LLY
$657B
| $845K | 0.78% | 11,735 +518 | +5% | +$37.3K |
|