BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
+5.1%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.92M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.52%
Holding
107
New
10
Increased
18
Reduced
32
Closed
–

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
$3.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$440K
3
VB icon
Vanguard Small-Cap ETF
VB
$427K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$419K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$301K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$135K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$97.2K
3
AMAT icon
Applied Materials
AMAT
$71.1K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$67K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$60.8K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.21%
3 Industrials 6.86%
4 Financials 3.89%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$9.06M 7.47%
86,908
+4,222
+5% +$440K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.52M 7.03%
107,825
+5,302
+5% +$419K
ACN icon
3
Accenture
ACN
$162B
$8.45M 6.97%
28,676
-80
-0.3% -$23.6K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$6.7M 5.53%
29,735
+1,897
+7% +$427K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.62M 4.63%
102,875
+4,977
+5% +$272K
NDSN icon
6
Nordson
NDSN
$12.6B
$4.64M 3.83%
21,142
– –
UNH icon
7
UnitedHealth
UNH
$281B
$3.94M 3.25%
9,832
-80
-0.8% -$32K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.91M 3.23%
14,440
-50
-0.3% -$13.5K
PLRX icon
9
Pliant Therapeutics
PLRX
$101M
$3.5M 2.89%
+120,160
New +$3.5M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.28M 2.71%
83,134
-379
-0.5% -$15K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.68M 2.21%
52,383
+2,028
+4% +$104K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.64M 2.18%
36,027
+3,474
+11% +$255K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 1.73%
5
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.95M 1.61%
799
– –
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.74M 1.44%
18,240
-330
-2% -$31.5K
CMI icon
16
Cummins
CMI
$54.9B
$1.73M 1.43%
7,091
-216
-3% -$52.7K
AAPL icon
17
Apple
AAPL
$3.45T
$1.31M 1.08%
9,535
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.28M 1.06%
16,940
-1,791
-10% -$135K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.26M 1.04%
7,938
– –
CRM icon
20
Salesforce
CRM
$245B
$1.25M 1.03%
5,115
+75
+1% +$18.3K
DIS icon
21
Walt Disney
DIS
$213B
$1.24M 1.03%
7,073
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.15M 0.95%
5,010
+40
+0.8% +$9.17K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.95%
9,807
+127
+1% +$14.9K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.13M 0.93%
24,854
– –
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.09M 0.9%
16,941
-947
-5% -$60.8K
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