BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.58%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.34%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
39
New
–
Increased
7
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$201K |
| 3 |
Vanguard Value ETF
VTV
|
$114K |
| 4 |
Vanguard Total Bond Market
BND
|
$75.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$54.7K |
Sector Composition
| 1 | Communication Services | 1.7% |
| 2 | Industrials | 1.69% |
| 3 | Consumer Staples | 1.66% |
| 4 | Energy | 1.55% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.3M | 34.89% | 470,702 +19,142 | +4% | +$1.64M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $19.2M | 16.6% | 314,575 +12,529 | +4% | +$764K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.75M | 6.7% | 212,575 +9,780 | +5% | +$356K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.75M | 5.84% | 239,003 +7,606 | +3% | +$215K |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.72M | 5.81% | 289,828 +24,059 | +9% | +$558K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $3.93M | 3.4% | 42,222 -1,224 | -3% | -$114K |
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.68M | 2.32% | 44,642 -893 | -2% | -$53.6K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.36M | 2.04% | 79,568 +7,005 | +10% | +$208K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 1.61% | 16,143 -77 | -0.5% | -$8.88K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.67M | 1.44% | 14,956 -310 | -2% | -$34.6K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 1.2% | 7,028 -129 | -2% | -$25.5K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.31M | 1.13% | 11,000 -112 | -1% | -$13.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.96% | 1,396 -69 | -5% | -$54.7K |
|
14
Chevron
CVX
$324B
| $1.02M | 0.88% | 8,640 -354 | -4% | -$41.7K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $995K | 0.86% | 8,672 -434 | -5% | -$49.8K |
|
16
General Mills
GIS
$26.4B
| $980K | 0.85% | 15,868 -768 | -5% | -$47.4K |
|
17
3M
MMM
$82.8B
| $963K | 0.83% | 5,393 -232 | -4% | -$41.4K |
|
18
Exelon
EXC
$44.1B
| $948K | 0.82% | 26,722 -1,042 | -4% | -$37K |
|
19
Costco
COST
$418B
| $943K | 0.82% | 5,890 -243 | -4% | -$38.9K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $926K | 0.8% | 11,460 -935 | -8% | -$75.6K |
|
21
Wells Fargo
WFC
$263B
| $905K | 0.78% | 16,413 -649 | -4% | -$35.8K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $883K | 0.76% | 8,874 -408 | -4% | -$40.6K |
|
23
Ecolab
ECL
$78.6B
| $874K | 0.76% | 7,457 -302 | -4% | -$35.4K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $867K | 0.75% | 6,509 -113 | -2% | -$15.1K |
|
25
Telus
TU
$25.1B
| $855K | 0.74% | 26,838 -1,053 | -4% | -$33.5K |
|