BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1M
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$607K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$602K

Top Sells

1
+$344K
2
+$234K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$207K

Sector Composition

1 Technology 8.88%
2 Industrials 5.15%
3 Financials 3%
4 Healthcare 2.65%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$954K 0.32%
9,621
+3,546
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14B
$949K 0.32%
34,305
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.1B
$944K 0.31%
9,033
-3,288
KO icon
54
Coca-Cola
KO
$306B
$923K 0.31%
13,040
-200
IWM icon
55
iShares Russell 2000 ETF
IWM
$68.2B
$914K 0.3%
4,237
-152
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$902K 0.3%
6,677
+96
IYH icon
57
iShares US Healthcare ETF
IYH
$3.07B
$873K 0.29%
15,463
-1,384
NVDA icon
58
NVIDIA
NVDA
$4.63T
$849K 0.28%
5,372
IBM icon
59
IBM
IBM
$286B
$845K 0.28%
2,865
JPM icon
60
JPMorgan Chase
JPM
$827B
$840K 0.28%
2,897
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$817K 0.27%
16,662
+623
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$800K 0.27%
14,186
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$787K 0.26%
31,122
WM icon
64
Waste Management
WM
$84.3B
$778K 0.26%
3,400
+1,000
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$745K 0.25%
11,867
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.21B
$717K 0.24%
9,094
+25
PANW icon
67
Palo Alto Networks
PANW
$140B
$717K 0.24%
3,504
INTU icon
68
Intuit
INTU
$185B
$712K 0.24%
904
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$675K 0.22%
16,337
+94
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$667K 0.22%
17,024
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.7B
$659K 0.22%
7,374
+1,529
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$744M
$653K 0.22%
13,561
XOM icon
73
Exxon Mobil
XOM
$503B
$642K 0.21%
5,959
+500
NKE icon
74
Nike
NKE
$94.9B
$601K 0.2%
8,455
BAC icon
75
Bank of America
BAC
$384B
$591K 0.2%
12,496
-1,612
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3
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