BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.57%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.8%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
38
New
–
Increased
19
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$235K |
| 2 |
Vanguard Growth ETF
VUG
|
$164K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$95.6K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$86.1K |
| 5 |
Vanguard Total Bond Market
BND
|
$80.1K |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Industrials | 1.82% |
| 3 | Communication Services | 1.75% |
| 4 | Healthcare | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.1M | 35.27% | 437,397 +8,545 | +2% | +$764K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $16.9M | 15.28% | 291,708 +128 | +0% | +$7.43K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.94M | 6.26% | 194,413 +5,248 | +3% | +$187K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.7M | 6.04% | 226,487 +3,982 | +2% | +$118K |
|
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.2M | 5.59% | 249,396 -9,456 | -4% | -$235K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.72M | 3.35% | 43,719 +1,483 | +4% | +$126K |
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.74M | 2.47% | 47,361 -1,171 | -2% | -$67.6K |
|
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.19M | 1.98% | 67,800 -2,664 | -4% | -$86.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 1.56% | 16,144 +919 | +6% | +$98.5K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.53% | 15,805 -1,532 | -9% | -$164K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 1.22% | 7,544 -319 | -4% | -$57.1K |
|
12
General Mills
GIS
$26.4B
| $1.2M | 1.08% | 16,784 -47 | -0.3% | -$3.35K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.16M | 1.04% | 11,544 -409 | -3% | -$40.9K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.99% | 13,035 -950 | -7% | -$80.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.94% | 1,479 -1 | -0.1% | -$704 |
|
16
Stanley Black & Decker
SWK
$11.5B
| $1.02M | 0.92% | 9,197 -35 | -0.4% | -$3.89K |
|
17
Exelon
EXC
$44.1B
| $1.01M | 0.91% | 27,899 -6 | -0% | -$218 |
|
18
3M
MMM
$82.8B
| $990K | 0.89% | 5,655 +3 | +0.1% | +$525 |
|
19
Costco
COST
$418B
| $971K | 0.88% | 6,184 +11 | +0.2% | +$1.73K |
|
20
Chevron
CVX
$324B
| $945K | 0.85% | 9,018 -9 | -0.1% | -$943 |
|
21
Ecolab
ECL
$78.6B
| $931K | 0.84% | 7,847 -5 | -0.1% | -$593 |
|
22
Eli Lilly
LLY
$657B
| $927K | 0.84% | 11,773 +38 | +0.3% | +$2.99K |
|
23
Telus
TU
$25.1B
| $903K | 0.81% | 28,032 +113 | +0.4% | +$3.64K |
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $882K | 0.8% | 9,747 -1,056 | -10% | -$95.6K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $847K | 0.76% | 6,838 -323 | -5% | -$40K |
|