BWM
Bernicke Wealth Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.97%
1 Year Return
+4.61%
3 Year Return
+14.39%
5 Year Return
+22.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
55
New
5
Increased
19
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.33M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$8.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Materials | 1.34% |
| 3 | Consumer Staples | 1.31% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55.1M | 40.15% |
649,802
+85,702
| +15% | +$7.27M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $15.1M | 10.97% |
210,065
+201,952
| +2,489% | +$14.5M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.22M | 6.71% |
197,062
+192,386
| +4,114% | +$9M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.08M | 6.61% |
80,483
+77,920
| +3,040% | +$8.79M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.04M | 5.85% |
73,792
+12,584
| +21% | +$1.37M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.61M | 2.63% |
49,012
-237,394
| -83% | -$17.5M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.76M | 2.01% |
89,097
+3,316
| +4% | +$103K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.74M | 2% |
+87,160
| New | +$2.74M |
|
9
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.53M | 1.84% |
37,312
-1,354
| -4% | -$91.7K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.9M | 1.38% |
+57,821
| New | +$1.9M |
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.76M | 1.28% |
74,947
-42,151
| -36% | -$992K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.67M | 1.22% |
11,782
-206
| -2% | -$29.2K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.98% |
5,601
-100
| -2% | -$24.1K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.35M | 0.98% |
+34,404
| New | +$1.35M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.08M | 0.79% |
8,777
-309
| -3% | -$38.2K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $827K | 0.6% |
5,047
-368
| -7% | -$60.3K |
|
17
Intel
INTC
$107B
| $778K | 0.57% |
14,933
+2
| +0% | +$104 |
|
18
Amazon
AMZN
$2.44T
| $708K | 0.52% |
489
-75
| -13% | -$109K |
|
19
Salesforce
CRM
$245B
| $698K | 0.51% |
6,005
-544
| -8% | -$63.2K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $663K | 0.48% |
6,018
-53
| -0.9% | -$5.84K |
|
21
Visa
V
$683B
| $661K | 0.48% |
5,529
-318
| -5% | -$38K |
|
22
Bank of America
BAC
$376B
| $647K | 0.47% |
21,573
-998
| -4% | -$29.9K |
|
23
Costco
COST
$418B
| $647K | 0.47% |
3,432
-3
| -0.1% | -$566 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.46% |
3,170
+1
| +0% | +$199 |
|
25
Ecolab
ECL
$78.6B
| $632K | 0.46% |
4,611
+113
| +3% | +$15.5K |
|