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Bond & Devick Financial Network Portfolio holdings
AUM
$414M
Turnover
11.11%
1-Year Est. Return
11.64%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+11.64%
3 Year Est. Return
+46.87%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$882K
(-0.73%)
Cap. Flow
+$465K
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
111
New
4
Increased
32
Reduced
21
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$392K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$363K |
| 3 |
Citigroup
C
|
+$295K |
| 4 |
Eaton
ETN
|
+$241K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$383K |
| 2 |
Lockheed Martin
LMT
|
+$208K |
| 3 |
Baidu
BIDU
|
+$204K |
| 4 |
Verizon
VZ
|
+$203K |
| 5 |
Sanofi
SNY
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.67% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Accenture
ACN
$166B
| $9.2M | 7.64% |
28,748
+72
| +0.3% | +$23.4K |
2020 Q4
3 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$43.7B
| $8.87M | 7.37% |
512,220
-9,228
| -2% | -$164K |
2020 Q4
3 quarters
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.49M | 7.05% |
108,325
+500
| +0.5% | +$40.1K |
2020 Q4
3 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $6.53M | 5.43% |
29,871
+136
| +0.5% | +$30.2K |
2020 Q4
3 quarters
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $5.69M | 4.73% |
209,804
+4,054
| +2% | +$111K |
2020 Q4
3 quarters
|
|
6
Nordson
NDSN
$18.1B
| $5.04M | 4.18% |
21,142
| – | – |
2020 Q4
3 quarters
|
|
7
Microsoft
MSFT
$4.03T
| $4.1M | 3.41% |
14,550
+110
| +0.8% | +$32K |
2020 Q4
3 quarters
|
|
8
UnitedHealth
UNH
$370B
| $3.78M | 3.14% |
9,682
-150
| -2% | -$62.1K |
2020 Q4
3 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.3B
| $3.22M | 2.67% |
166,238
-30
| -0% | -$597 |
2020 Q4
3 quarters
|
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $3.07M | 2.55% |
120,060
+15,294
| +15% | +$392K |
2020 Q4
3 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
| $2.6M | 2.16% |
36,599
+572
| +2% | +$41.7K |
2020 Q4
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.49T
| $2.12M | 1.77% |
15,900
-80
| -0.5% | -$10.9K |
2020 Q4
3 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.25T
| $2.06M | 1.71% |
5
| – | – |
2020 Q4
3 quarters
|
|
14
Pliant Therapeutics
PLRX
$51M
| $2.03M | 1.68% |
120,160
| – | – |
2021 Q2
1 quarter
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.82M | 1.51% |
18,999
+759
| +4% | +$75K |
2020 Q4
3 quarters
|
|
16
Cummins
CMI
$64.2B
| $1.5M | 1.25% |
6,682
-409
| -6% | -$95.9K |
2020 Q4
3 quarters
|
|
17
Salesforce
CRM
$185B
| $1.39M | 1.15% |
5,115
| – | – |
2020 Q4
3 quarters
|
|
18
Apple
AAPL
$5.11T
| $1.34M | 1.12% |
9,485
-50
| -0.5% | -$7.36K |
2020 Q4
3 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$54.6B
| $1.32M | 1.09% |
11,341
+1,534
| +16% | +$180K |
2020 Q4
3 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$84.6B
| $1.24M | 1.03% |
7,938
| – | – |
2020 Q4
3 quarters
|
|
21
Walt Disney
DIS
$205B
| $1.2M | 1% |
7,087
+14
| +0.2% | +$2.5K |
2020 Q4
3 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $1.1M | 0.92% |
14,638
-2,302
| -14% | -$179K |
2020 Q4
3 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$75.5B
| $1.09M | 0.9% |
4,966
-44
| -0.9% | -$9.8K |
2020 Q4
3 quarters
|
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $1.06M | 0.88% |
16,941
| – | – |
2020 Q4
3 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
| $1.06M | 0.88% |
24,854
| – | – |
2020 Q4
3 quarters
|
|
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Bond & Devick Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Bond & Devick Financial Network held 111 positions worth $120M, down 0.73% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bond & Devick Financial Network's Q3 2021 filing shows 4 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K. The largest sale was Alibaba, an estimated $383K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- Bond & Devick Financial Network's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,249 shares worth $363K.
- Bond & Devick Financial Network added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $392K increase.
- Bond & Devick Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $179K.
- Bond & Devick Financial Network fully exited Alibaba in Q3 2021, selling an estimated $383K.
- Bond & Devick Financial Network's ten largest holdings make up 48% of its $120M portfolio in Q3 2021.
- Bond & Devick Financial Network opened 4 new positions and closed 7 in Q3 2021.
- Bond & Devick Financial Network's portfolio value fell 0.73% quarter-over-quarter to $120M.
Based on Bond & Devick Financial Network's 13F filing for Q3 2021, filed 13 Oct 2021.