Asset Manager
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Bernicke Wealth Management, Ltd.
Market Value
$774M
+471.1%
Holdings
105
+53
New Purchases
6
Added To
29
Closed
3
Reduced
54
Top 10 Concentration
82.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 18.24% | 0.00% | +18.24% | $141M |
| DFIC | 10.11% | 0.00% | +10.11% | $78M |
| RSP | 9.25% | 0.00% | +9.25% | $72M |
| DFAS | 7.51% | 0.00% | +7.51% | $58M |
| BBHY | 3.65% | 0.00% | +3.65% | $28M |
| AAPL | 1.25% | 0.00% | +1.25% | $10M |
| NVDA | 1.22% | 0.00% | +1.22% | $9M |
| DFAC | 0.56% | 0.00% | +0.56% | $4M |
| VTI | 0.53% | 0.00% | +0.53% | $4M |
| JPM | 0.41% | 0.00% | +0.41% | $3M |
| AVGO | 0.41% | 0.00% | +0.41% | $3M |
| GOOGL | 1.08% | 0.68% | +0.40% | $8M |
| TSLA | 0.31% | 0.00% | +0.31% | $2M |
| VXUS | 0.30% | 0.00% | +0.30% | $2M |
| IJR | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 18.43% | 37.48% | -19.05% | $143M |
| MUB | 2.78% | 8.85% | -6.06% | $22M |
| ACWI | 8.54% | 13.37% | -4.83% | $66M |
| EMB | 2.45% | 6.91% | -4.46% | $19M |
| SHYG | 0.00% | 4.32% | -4.32% | $0 |
| VT | 0.96% | 3.32% | -2.36% | $7M |
| HYD | 0.55% | 2.15% | -1.60% | $4M |
| MMM | 0.00% | 0.83% | -0.83% | $0 |
| EQL | 0.31% | 1.11% | -0.80% | $2M |
| VUG | 0.34% | 1.12% | -0.78% | $3M |
| CRM | 0.07% | 0.76% | -0.69% | $536K |
| INTC | 0.00% | 0.68% | -0.68% | $0 |
| APD | 0.07% | 0.65% | -0.58% | $523K |
| LOW | 0.17% | 0.75% | -0.58% | $1M |
| UNP | 0.03% | 0.60% | -0.57% | $209K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $99M | 12.8% |
| Large Cap | 49 | $493M | 63.7% |
| Mid Cap | 12 | $151M | 19.5% |
| Small Cap | 2 | $31M | 4.0% |
| Micro Cap | 1 | $764K | 0.1% |
Portfolio Analytics
Avg Market Cap
$482.2B
Median Market Cap
$104.3B
Avg P/E
34.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
58
# ETFs / Funds
47
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 18.43% | 1,722,708 | $143M | $82.75 | $232K | +23,339 | +1.4% | |
| 2 | DCOR | 18.24% | 1,957,963 | $141M | $72.08 | $2M | +65,923 | +3.5% | |
| 3 | DFIC | 10.11% | 2,200,636 | $78M | $35.53 | $2M | -16,766 | -0.8% | |
| 4 | RSP | 9.25% | 372,932 | $72M | $191.92 | -$208K | -1,789 | -0.5% | |
| 5 | ACWI | 8.54% | 477,435 | $66M | $138.37 | -$539K | +6,720 | +1.4% | |
| 6 | DFAS | 7.51% | 817,085 | $58M | $71.13 | $231K | -13,812 | -1.7% | |
| 7 | BBHY | 3.65% | 615,732 | $28M | $45.83 | $106K | +11,149 | +1.8% | |
| 8 | MUB | 2.78% | 202,808 | $22M | $106.15 | $141K | +3,134 | +1.6% | |
| 9 | EMB | 2.45% | 201,734 | $19M | $93.93 | -$289K | +1,923 | +1.0% | |
| 10 | AAPL | 1.25% | 38,074 | $10M | $253.79 | -$850K | -595 | -1.5% | |
| 11 | NVDA | 1.22% | 54,220 | $9M | $174.40 | -$688K | -172 | -0.3% | |
| 12 | GOOGL | 1.08% | 29,132 | $8M | $287.56 | -$749K | -25 | -0.1% | |
| 13 | VT | 0.96% | 53,876 | $7M | $138.32 | -$301K | -1,084 | -2.0% | |
| 14 | MSFT | 0.87% | 18,285 | $7M | $370.16 | -$2M | -88 | -0.5% | |
| 15 | AMZN | 0.70% | 25,913 | $5M | $208.27 | -$640K | -241 | -0.9% | |
| 16 | DFAC | 0.56% | 111,170 | $4M | $38.86 | -$333K | -6,360 | -5.4% | |
| 17 | HYD | 0.55% | 85,453 | $4M | $50.14 | -$18K | +1,280 | +1.5% | |
| 18 | VTI | 0.53% | 12,683 | $4M | $320.81 | -$101K | +247 | +2.0% | |
| 19 | LLY | 0.52% | 4,366 | $4M | $919.77 | -$760K | -78 | -1.8% | |
| 20 | BRK-B | 0.41% | 6,679 | $3M | $479.20 | -$261K | -207 | -3.0% | |
| 21 | JPM | 0.41% | 10,862 | $3M | $294.15 | -$325K | -63 | -0.6% | |
| 22 | AVGO | 0.41% | 10,273 | $3M | $309.51 | -$372K | +10 | +0.1% | |
| 23 | META | 0.40% | 5,354 | $3M | $572.08 | -$451K | +30 | +0.6% | |
| 24 | VUG | 0.34% | 6,040 | $3M | $436.79 | -$326K | -35 | -0.6% | |
| 25 | V | 0.33% | 8,535 | $3M | $302.23 | -$475K | -174 | -2.0% | |
| 26 | COST | 0.33% | 2,583 | $3M | $996.43 | $389K | +50 | +2.0% | |
| 27 | EQL | 0.31% | 51,204 | $2M | $47.56 | $35K | -556 | -1.1% | |
| 28 | TSLA | 0.31% | 6,456 | $2M | $371.75 | -$524K | -45 | -0.7% | |
| 29 | VXUS | 0.30% | 29,628 | $2M | $77.11 | $52K | +29 | +0.1% | |
| 30 | CVX | 0.29% | 10,710 | $2M | $206.91 | $522K | -403 | -3.6% | |
| 31 | IJR | 0.28% | 17,409 | $2M | $124.31 | $60K | -95 | -0.5% | |
| 32 | BAC | 0.24% | 38,729 | $2M | $48.75 | -$278K | -657 | -1.7% | |
| 33 | VEA | 0.23% | 28,049 | $2M | $64.08 | $87K | +663 | +2.4% | |
| 34 | PG | 0.21% | 11,274 | $2M | $144.43 | -$50K | -436 | -3.7% | |
| 35 | WMT | 0.20% | 12,459 | $2M | $124.28 | $124K | -330 | -2.6% | |
| 36 | VTEB | 0.20% | 30,868 | $2M | $49.89 | -$3K | +193 | +0.6% | |
| 37 | XONA.DE | 0.20% | 8,973 | $2M | $169.65 | $391K | -430 | -4.6% | |
| 38 | ECL | 0.19% | 5,654 | $2M | $266.02 | $12K | -32 | -0.6% | |
| 39 | AMD | 0.19% | 7,261 | $1M | $203.43 | -$62K | +73 | +1.0% | |
| 40 | DIA | 0.18% | 3,080 | $1M | $463.19 | -$113K | -124 | -3.9% | |
| 41 | WFC | 0.18% | 17,860 | $1M | $79.61 | -$166K | +826 | +4.8% | |
| 42 | JNJ | 0.18% | 5,777 | $1M | $244.46 | $196K | -99 | -1.7% | |
| 43 | LOW | 0.17% | 5,726 | $1M | $236.29 | -$54K | -108 | -1.9% | |
| 44 | JMUB | 0.17% | 26,278 | $1M | $49.99 | $19K | +632 | +2.5% | |
| 45 | FAST | 0.15% | 25,751 | $1M | $46.40 | $167K | +137 | +0.5% | |
| 46 | UNH | 0.13% | 3,734 | $1M | $270.57 | -$206K | +51 | +1.4% | |
| 47 | ABBV | 0.13% | 4,607 | $1M | $217.51 | -$21K | +129 | +2.9% | |
| 48 | PRF | 0.13% | 20,441 | $972K | $47.53 | $11K | -30 | -0.1% | |
| 49 | SLYV | 0.12% | 10,018 | $948K | $94.58 | $23K | -149 | -1.5% | |
| 50 | LNG | 0.12% | 3,335 | $946K | $283.76 | $235K | -323 | -8.8% | |
| 51 | LMT | 0.12% | 1,565 | $946K | $604.41 | $187K | -3 | -0.2% | |
| 52 | PEP | 0.11% | 5,703 | $886K | $155.29 | $55K | -82 | -1.4% | |
| 53 | SPSM | 0.11% | 17,959 | $868K | $48.32 | $26K | — | — | |
| 54 | XEL | 0.11% | 10,873 | $864K | $79.44 | $496K | +5,888 | +118.1% | |
| 55 | VBK | 0.11% | 2,826 | $854K | $302.25 | -$5K | -17 | -0.6% | |
| 56 | MA | 0.11% | 1,645 | $822K | $499.76 | -$122K | -8 | -0.5% | |
| 57 | ORCL | 0.11% | 5,576 | $820K | $147.11 | -$262K | +25 | +0.5% | |
| 58 | NFLX | 0.11% | 8,485 | $816K | $96.15 | $9K | -118 | -1.4% | |
| 59 | SPY | 0.10% | 1,247 | $811K | $650.34 | -$54K | -22 | -1.7% | |
| 60 | PANW | 0.10% | 5,004 | $802K | $160.32 | -$174K | -296 | -5.6% | |
| 61 | HD | 0.10% | 2,362 | $777K | $328.91 | -$48K | -34 | -1.4% | |
| 62 | ELMD | 0.10% | 32,622 | $764K | $23.41 | -$186K | — | — | |
| 63 | NOC | 0.09% | 1,072 | $731K | $682.16 | $122K | +3 | +0.3% | |
| 64 | SPDW | 0.09% | 15,881 | $725K | $45.65 | $16K | -89 | -0.6% | |
| 65 | PLTR | 0.09% | 4,952 | $724K | $146.28 | -$170K | -79 | -1.6% | |
| 66 | GE | 0.09% | 2,480 | $704K | $283.77 | -$69K | -28 | -1.1% | |
| 67 | CSCO | 0.09% | 8,886 | $689K | $77.59 | $8K | +35 | +0.4% | |
| 68 | SPG | 0.09% | 3,664 | $683K | $186.53 | -$24K | -160 | -4.2% | |
| 69 | IBM | 0.08% | 2,709 | $657K | $242.39 | -$154K | -28 | -1.0% | |
| 70 | VB | 0.08% | 2,273 | $595K | $261.92 | $9K | — | — | |
| 71 | IVV | 0.07% | 843 | $551K | $653.21 | -$43K | -23 | -2.7% | |
| 72 | CRM | 0.07% | 2,871 | $536K | $186.67 | -$288K | -239 | -7.7% | |
| 73 | APD | 0.07% | 1,800 | $523K | $290.49 | $34K | -181 | -9.1% | |
| 74 | MCD | 0.06% | 1,523 | $473K | $310.89 | $9K | +2 | +0.1% | |
| 75 | F | 0.06% | 38,997 | $450K | $11.54 | -$56K | +429 | +1.1% | |
| 76 | DCI | 0.06% | 5,154 | $437K | $84.87 | -$48K | -325 | -5.9% | |
| 77 | CAT | 0.06% | 604 | $428K | $708.57 | — | +604 | — | NEW |
| 78 | DIS | 0.05% | 4,192 | $404K | $96.38 | -$81K | -70 | -1.6% | |
| 79 | VOE | 0.05% | 2,025 | $373K | $184.28 | — | +2,025 | — | NEW |
| 80 | IYY | 0.05% | 2,351 | $373K | $158.45 | -$17K | — | — | |
| 81 | VYM | 0.04% | 2,134 | $316K | $148.10 | $42K | +228 | +12.0% | |
| 82 | DFSV | 0.04% | 8,854 | $310K | $35.04 | — | +8,854 | — | NEW |
| 83 | SCHD | 0.04% | 10,029 | $308K | $30.68 | $33K | — | — | |
| 84 | PSLV | 0.04% | 12,297 | $300K | $24.39 | $9K | — | — | |
| 85 | YUM | 0.04% | 1,891 | $294K | $155.48 | -$5K | -88 | -4.5% | |
| 86 | T | 0.04% | 10,111 | $293K | $28.99 | — | +10,111 | — | NEW |
| 87 | VIS | 0.04% | 934 | $292K | $312.22 | $13K | — | — | |
| 88 | HDEF | 0.04% | 8,667 | $281K | $32.41 | $12K | — | — | |
| 89 | VOO | 0.03% | 422 | $252K | $597.67 | -$1K | +17 | +4.2% | |
| 90 | EFG | 0.03% | 2,227 | $248K | $111.37 | -$12K | -56 | -2.5% | |
| 91 | ENB | 0.03% | 4,471 | $242K | $54.14 | $15K | -273 | -5.8% | |
| 92 | VPU | 0.03% | 1,207 | $239K | $198.14 | $16K | — | — | |
| 93 | HAL | 0.03% | 5,752 | $224K | $38.99 | — | +5,752 | — | NEW |
| 94 | ADX | 0.03% | 10,213 | $224K | $21.89 | -$10K | +202 | +2.0% | |
| 95 | SO | 0.03% | 2,311 | $223K | $96.52 | $22K | — | — | |
| 96 | DTE | 0.03% | 1,509 | $221K | $146.22 | — | +1,509 | — | NEW |
| 97 | USB | 0.03% | 4,191 | $218K | $52.01 | -$22K | -300 | -6.7% | |
| 98 | VBR | 0.03% | 971 | $211K | $217.25 | $5K | — | — | |
| 99 | UNP | 0.03% | 861 | $209K | $242.62 | $2K | -33 | -3.7% | |
| 100 | VIG | 0.03% | 968 | $208K | $215.06 | -$5K | — | — |