BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.84%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
61
New
2
Increased
25
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.48M |
| 2 |
Vanguard Value ETF
VTV
|
$490K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$370K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$345K |
| 5 |
Stanley Black & Decker
SWK
|
$332K |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Materials | 1.39% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $45.9M | 36.59% |
524,429
+33,582
| +7% | +$2.94M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $22.2M | 17.66% |
337,754
+5,668
| +2% | +$372K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.29M | 6.61% |
222,885
+8,725
| +4% | +$325K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.72M | 6.15% |
263,775
+16,192
| +7% | +$474K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $3.88M | 3.09% |
35,188
+26,359
| +299% | +$2.9M |
|
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.78M | 3.02% |
158,173
-103,757
| -40% | -$2.48M |
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.64M | 2.11% |
41,235
-1,613
| -4% | -$103K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $2.59M | 2.06% |
26,789
-5,073
| -16% | -$490K |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.27M | 1.81% |
73,312
-4,289
| -6% | -$133K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 1.56% |
15,697
-313
| -2% | -$39K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.36% |
13,450
-629
| -4% | -$79.9K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 1.09% |
6,436
-236
| -4% | -$50.3K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.23M | 0.98% |
10,269
-344
| -3% | -$41K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $883K | 0.7% |
6,062
-140
| -2% | -$20.4K |
|
15
Vanguard Total Bond Market
BND
$134B
| $867K | 0.69% |
10,592
-1,018
| -9% | -$83.3K |
|
16
3M
MMM
$82.8B
| $742K | 0.59% |
3,562
-610
| -15% | -$127K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $740K | 0.59% |
+12,175
| New | +$740K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.59% |
795
-187
| -19% | -$174K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $723K | 0.58% |
6,996
-589
| -8% | -$60.9K |
|
20
Ecolab
ECL
$78.6B
| $693K | 0.55% |
5,223
-723
| -12% | -$95.9K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $664K | 0.53% |
12,844
-832
| -6% | -$43K |
|
22
Salesforce
CRM
$245B
| $641K | 0.51% |
7,399
-697
| -9% | -$60.4K |
|
23
Costco
COST
$418B
| $634K | 0.51% |
3,961
-484
| -11% | -$77.5K |
|
24
Chevron
CVX
$324B
| $632K | 0.5% |
6,062
-656
| -10% | -$68.4K |
|
25
AbbVie
ABBV
$372B
| $483K | 0.39% |
6,655
+2,406
| +57% | +$175K |
|