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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
-5.57%
1 Year Est. Return
+11.64%
3 Year Est. Return
+46.87%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.24M
(-6.2%)
Cap. Flow
+$334K
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
36
Reduced
31
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$384K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$334K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$284K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$239K |
| 5 |
ExxonMobil
XOM
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$254K |
| 3 |
SAP
SAP
|
+$248K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$227K |
| 5 |
Abbott
ABT
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.5% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Accenture
ACN
$164B
| $10M | 8.03% |
29,776
| – | – |
2020 Q4
5 quarters
|
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.94M | 5.54% |
94,069
+4,439
| +5% | +$334K |
2020 Q4
5 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $6.71M | 5.36% |
31,565
+676
| +2% | +$142K |
2020 Q4
5 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$43B
| $6.4M | 5.11% |
359,337
+7,881
| +2% | +$138K |
2020 Q4
5 quarters
|
|
5
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $6.18M | 4.94% |
254,858
+7,428
| +3% | +$182K |
2021 Q4
1 quarter
|
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $5.71M | 4.56% |
225,672
+9,186
| +4% | +$239K |
2020 Q4
5 quarters
|
|
7
Nordson
NDSN
$17.6B
| $4.96M | 3.96% |
21,823
| – | – |
2020 Q4
5 quarters
|
|
8
UnitedHealth
UNH
$357B
| $4.88M | 3.9% |
9,579
-103
| -1% | -$49.7K |
2020 Q4
5 quarters
|
|
9
Microsoft
MSFT
$4T
| $4.23M | 3.38% |
13,716
-320
| -2% | -$96.3K |
2020 Q4
5 quarters
|
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $3.57M | 2.86% |
144,190
+11,302
| +9% | +$284K |
2020 Q4
5 quarters
|
|
11
Schwab International Equity ETF
SCHF
$66.7B
| $3.06M | 2.45% |
166,692
+2,108
| +1% | +$39.2K |
2020 Q4
5 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.23T
| $2.64M | 2.11% |
5
| – | – |
2020 Q4
5 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
| $2.36M | 1.89% |
35,448
-254
| -0.7% | -$17.2K |
2020 Q4
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.49T
| $2.01M | 1.61% |
14,480
-820
| -5% | -$111K |
2020 Q4
5 quarters
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $1.68M | 1.34% |
17,322
-37
| -0.2% | -$3.59K |
2020 Q4
5 quarters
|
|
16
Apple
AAPL
$5.01T
| $1.62M | 1.3% |
9,295
-80
| -0.9% | -$13.5K |
2020 Q4
5 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.6M | 1.28% |
9,641
+915
| +10% | +$150K |
2020 Q4
5 quarters
|
|
18
Cummins
CMI
$62B
| $1.36M | 1.08% |
6,617
-81
| -1% | -$17.5K |
2020 Q4
5 quarters
|
|
19
Xcel Energy
XEL
$51.2B
| $1.17M | 0.94% |
16,258
+3
| +0% | +$206 |
2020 Q4
5 quarters
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.32B
| $1.13M | 0.9% |
18,550
+1,609
| +9% | +$100K |
2020 Q4
5 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$54.6B
| $1.1M | 0.88% |
10,077
-1,448
| -13% | -$163K |
2020 Q4
5 quarters
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.09M | 0.87% |
12,600
-363
| -3% | -$31.1K |
2020 Q4
5 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
| $1.09M | 0.87% |
28,109
+3,255
| +13% | +$131K |
2020 Q4
5 quarters
|
|
24
CVS Health
CVS
$102B
| $1.08M | 0.86% |
10,620
+144
| +1% | +$15.1K |
2020 Q4
5 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
| $1.07M | 0.85% |
14,791
+1,363
| +10% | +$98.9K |
2020 Q4
5 quarters
|
|
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Bond & Devick Financial Network's Q1 2022 Portfolio in Review
As of Q1 2022, Bond & Devick Financial Network held 115 positions worth $125M, down 6.2% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bond & Devick Financial Network's Q1 2022 filing shows 3 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $308K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- Bond & Devick Financial Network's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 7,595 shares worth $380K.
- Bond & Devick Financial Network added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $334K increase.
- Bond & Devick Financial Network's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $182K.
- Bond & Devick Financial Network fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $308K.
- Bond & Devick Financial Network's ten largest holdings make up 48% of its $125M portfolio in Q1 2022.
- Bond & Devick Financial Network opened 3 new positions and closed 9 in Q1 2022.
- Bond & Devick Financial Network's portfolio value fell 6.2% quarter-over-quarter to $125M.
Based on Bond & Devick Financial Network's 13F filing for Q1 2022, filed 26 Apr 2022.