BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.13%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
56
New
–
Increased
28
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$810K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$740K |
| 4 |
Vanguard Value ETF
VTV
|
$612K |
| 5 |
Stanley Black & Decker
SWK
|
$298K |
Sector Composition
| 1 | Healthcare | 1.39% |
| 2 | Industrials | 1.32% |
| 3 | Materials | 1.32% |
| 4 | Financials | 1.29% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $47.7M | 37.42% |
542,074
+17,645
| +3% | +$1.55M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $22.8M | 17.85% |
321,324
-16,430
| -5% | -$1.16M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.48M | 6.65% |
227,203
+4,318
| +2% | +$161K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.1M | 6.35% |
272,135
+8,360
| +3% | +$249K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $5.44M | 4.26% |
49,026
+13,838
| +39% | +$1.53M |
|
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.99M | 2.35% |
124,508
-33,665
| -21% | -$810K |
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.58M | 2.03% |
39,134
-2,101
| -5% | -$139K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.29M | 1.8% |
73,247
-65
| -0.1% | -$2.04K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $2.06M | 1.62% |
20,663
-6,126
| -23% | -$612K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.6% |
15,738
+41
| +0.3% | +$5.31K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.65M | 1.3% |
12,458
-992
| -7% | -$132K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 1.03% |
5,875
-561
| -9% | -$126K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.21M | 0.95% |
9,560
-709
| -7% | -$89.6K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $863K | 0.68% |
5,653
-409
| -7% | -$62.4K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $699K | 0.55% |
6,519
-477
| -7% | -$51.1K |
|
16
Vanguard Total Bond Market
BND
$134B
| $695K | 0.55% |
8,475
-2,117
| -20% | -$174K |
|
17
AbbVie
ABBV
$372B
| $682K | 0.53% |
7,676
+1,021
| +15% | +$90.7K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $639K | 0.5% |
11,708
-1,136
| -9% | -$62K |
|
19
3M
MMM
$82.8B
| $619K | 0.49% |
2,951
-611
| -17% | -$128K |
|
20
Chevron
CVX
$324B
| $609K | 0.48% |
5,183
-879
| -15% | -$103K |
|
21
Salesforce
CRM
$245B
| $605K | 0.47% |
6,477
-922
| -12% | -$86.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.47% |
621
-174
| -22% | -$170K |
|
23
UnitedHealth
UNH
$281B
| $576K | 0.45% |
2,939
+385
| +15% | +$75.5K |
|
24
Visa
V
$683B
| $573K | 0.45% |
5,442
+708
| +15% | +$74.5K |
|
25
United Parcel Service
UPS
$74.1B
| $562K | 0.44% |
4,680
+672
| +17% | +$80.7K |
|