BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.73%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
39
New
1
Increased
9
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$108K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.7K |
| 3 |
Vanguard Growth ETF
VUG
|
$60.5K |
| 4 |
Vanguard Total Bond Market
BND
|
$53.9K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$46.3K |
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Communication Services | 1.82% |
| 3 | Consumer Staples | 1.73% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.5M | 35.1% | 451,560 +14,163 | +3% | +$1.27M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $18.4M | 15.95% | 302,046 +10,338 | +4% | +$629K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.45M | 6.46% | 202,795 +8,382 | +4% | +$308K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.09M | 6.15% | 231,397 +4,910 | +2% | +$150K |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.54M | 5.67% | 265,769 +16,373 | +7% | +$403K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.78M | 3.28% | 43,446 -273 | -0.6% | -$23.8K |
|
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.69M | 2.34% | 45,535 -1,826 | -4% | -$108K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.34M | 2.03% | 72,563 +4,763 | +7% | +$154K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.57% | 16,220 +76 | +0.5% | +$8.46K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.49% | 15,266 -539 | -3% | -$60.5K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 1.14% | 7,157 -387 | -5% | -$70.7K |
|
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.19M | 1.03% | 11,112 -432 | -4% | -$46.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.02% | 1,465 -14 | -0.9% | -$11.3K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 0.97% | 9,106 -91 | -1% | -$11.2K |
|
15
General Mills
GIS
$26.4B
| $1.06M | 0.92% | 16,636 -148 | -0.9% | -$9.46K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.91% | 12,395 -640 | -5% | -$53.9K |
|
17
3M
MMM
$82.8B
| $991K | 0.86% | 5,625 -30 | -0.5% | -$5.29K |
|
18
Ecolab
ECL
$78.6B
| $944K | 0.82% | 7,759 -88 | -1% | -$10.7K |
|
19
Eli Lilly
LLY
$657B
| $942K | 0.82% | 11,738 -35 | -0.3% | -$2.81K |
|
20
Costco
COST
$418B
| $935K | 0.81% | 6,133 -51 | -0.8% | -$7.78K |
|
21
Chevron
CVX
$324B
| $926K | 0.8% | 8,994 -24 | -0.3% | -$2.47K |
|
22
Exelon
EXC
$44.1B
| $924K | 0.8% | 27,764 -135 | -0.5% | -$4.49K |
|
23
Telus
TU
$25.1B
| $920K | 0.8% | 27,891 -141 | -0.5% | -$4.65K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $873K | 0.76% | 6,622 -216 | -3% | -$28.5K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $869K | 0.75% | 9,282 -465 | -5% | -$43.5K |
|