BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.02%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
51
New
3
Increased
32
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$585K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$391K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 2 |
Vanguard Value ETF
VTV
|
$437K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$178K |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$104K |
| 5 |
Vanguard Growth ETF
VUG
|
$66.1K |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Financials | 1.48% |
| 3 | Industrials | 1.44% |
| 4 | Materials | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $49.3M | 37.21% |
564,100
+22,026
| +4% | +$1.92M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $21.3M | 16.05% |
286,406
-34,918
| -11% | -$2.59M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.33M | 6.29% |
226,927
-276
| -0.1% | -$10.1K |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.07M | 6.09% |
273,092
+957
| +0.4% | +$28.3K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.78M | 5.12% |
61,208
+12,182
| +25% | +$1.35M |
|
|
6
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.82M | 2.13% |
117,098
-7,410
| -6% | -$178K |
|
7
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.69M | 2.03% |
38,666
-468
| -1% | -$32.5K |
|
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.68M | 2.02% |
85,781
+12,534
| +17% | +$391K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.59% |
15,300
-438
| -3% | -$60.1K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $1.76M | 1.33% |
16,549
-4,114
| -20% | -$437K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.27% |
11,988
-470
| -4% | -$66.1K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.41M | 1.06% |
5,701
-174
| -3% | -$43K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.14M | 0.86% |
9,086
-474
| -5% | -$59.6K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $871K | 0.66% |
5,415
-238
| -4% | -$38.3K |
|
15
AbbVie
ABBV
$372B
| $784K | 0.59% |
8,105
+429
| +6% | +$41.5K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $778K | 0.59% |
16,956
+4,294
| +34% | +$197K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $762K | 0.58% |
16,990
+6,885
| +68% | +$309K |
|
18
3M
MMM
$82.8B
| $703K | 0.53% |
2,987
+36
| +1% | +$8.47K |
|
19
UnitedHealth
UNH
$281B
| $693K | 0.52% |
3,145
+206
| +7% | +$45.4K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $690K | 0.52% |
6,071
-448
| -7% | -$50.9K |
|
21
Intel
INTC
$107B
| $689K | 0.52% |
14,931
+882
| +6% | +$40.7K |
|
22
Salesforce
CRM
$245B
| $670K | 0.51% |
6,549
+72
| +1% | +$7.37K |
|
23
Visa
V
$683B
| $667K | 0.5% |
5,847
+405
| +7% | +$46.2K |
|
24
Bank of America
BAC
$376B
| $666K | 0.5% |
22,571
+1,512
| +7% | +$44.6K |
|
25
Vanguard Total Bond Market
BND
$134B
| $666K | 0.5% |
8,161
-314
| -4% | -$25.6K |
|