BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
This Quarter Return
-5.57%
1 Year Return
+9.12%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.64%
Holding
115
New
3
Increased
38
Reduced
30
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$380K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$327K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$280K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$308K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$254K
3
SAP icon
SAP
SAP
$248K
4
ABT icon
Abbott
ABT
$227K
5
IBB icon
iShares Biotechnology ETF
IBB
$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$10M 8.03%
29,776
– –
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.94M 5.54%
94,069
+4,439
+5% +$327K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$6.71M 5.36%
31,565
+676
+2% +$144K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$6.4M 5.11%
119,779
+61,203
+104% +$3.27M
LSST
5
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$6.18M 4.94%
254,858
+7,428
+3% +$180K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.71M 4.56%
112,836
+4,593
+4% +$232K
NDSN icon
7
Nordson
NDSN
$12.6B
$4.96M 3.96%
21,823
– –
UNH icon
8
UnitedHealth
UNH
$281B
$4.89M 3.9%
9,579
-103
-1% -$52.5K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.23M 3.38%
13,716
-320
-2% -$98.7K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.57M 2.86%
72,095
+5,651
+9% +$280K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.06M 2.45%
83,346
+1,054
+1% +$38.7K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M 2.11%
5
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.36M 1.89%
35,448
-254
-0.7% -$16.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$2.01M 1.61%
724
-41
-5% -$114K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.68M 1.34%
17,322
-37
-0.2% -$3.58K
AAPL icon
16
Apple
AAPL
$3.45T
$1.62M 1.3%
9,295
-80
-0.9% -$14K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.6M 1.28%
9,641
+915
+10% +$152K
CMI icon
18
Cummins
CMI
$54.9B
$1.36M 1.08%
6,617
-81
-1% -$16.6K
XEL icon
19
Xcel Energy
XEL
$42.8B
$1.17M 0.94%
16,258
+3
+0% +$216
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.13M 0.9%
18,550
+1,609
+9% +$98.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.88%
10,077
-1,448
-13% -$159K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.09M 0.87%
12,600
-363
-3% -$31.4K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.09M 0.87%
28,109
+3,255
+13% +$126K
CVS icon
24
CVS Health
CVS
$92.8B
$1.08M 0.86%
10,620
+144
+1% +$14.6K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.07M 0.85%
14,791
+1,363
+10% +$98.3K
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