BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+7.77%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
49.12%
Holding
126
New
15
Increased
37
Reduced
33
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.2M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$614K
3
PHO icon
Invesco Water Resources ETF
PHO
$477K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$361K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$306K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$327K
2
ECL icon
Ecolab
ECL
$282K
3
CMCSA icon
Comcast
CMCSA
$248K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$223K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$220K

Sector Composition

1 Technology 12.58%
2 Industrials 10.46%
3 Healthcare 9.23%
4 Financials 3.73%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDG icon
26
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.08M 0.77%
13,637
+3,883
+40% +$306K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.05M 0.75%
5,953
+100
+2% +$17.7K
PG icon
28
Procter & Gamble
PG
$368B
$1.04M 0.74%
6,867
-400
-6% -$60.6K
CVS icon
29
CVS Health
CVS
$92.8B
$1M 0.71%
10,745
-75
-0.7% -$6.99K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$989K 0.71%
30,020
-2,880
-9% -$94.9K
AMGN icon
31
Amgen
AMGN
$155B
$936K 0.67%
3,565
– –
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$898K 0.64%
26,221
+801
+3% +$27.4K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$867K 0.62%
16,348
-2,329
-12% -$124K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$836K 0.6%
7,927
-1,535
-16% -$162K
KO icon
35
Coca-Cola
KO
$297B
$830K 0.59%
13,045
– –
IYH icon
36
iShares US Healthcare ETF
IYH
$2.75B
$828K 0.59%
2,917
+126
+5% +$35.7K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$803K 0.57%
8,451
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$782K 0.56%
10,898
-1,741
-14% -$125K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$775K 0.55%
6,197
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$750K 0.53%
1,953
– –
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$750K 0.53%
11,360
+2,320
+26% +$153K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$749K 0.53%
4,294
-143
-3% -$24.9K
NKE icon
43
Nike
NKE
$114B
$745K 0.53%
6,370
+10
+0.2% +$1.17K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$740K 0.53%
31,265
-1,382
-4% -$32.7K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$736K 0.52%
14,877
+7,304
+96% +$361K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$676K 0.48%
10,633
-3,433
-24% -$218K
BAC icon
47
Bank of America
BAC
$376B
$655K 0.47%
19,765
-77
-0.4% -$2.55K
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$614K 0.44%
+23,808
New +$614K
AXP icon
49
American Express
AXP
$231B
$609K 0.43%
4,119
– –
IBM icon
50
IBM
IBM
$227B
$597K 0.43%
4,235
-250
-6% -$35.2K
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