Asset Manager
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Bernicke Wealth Management, Ltd.
Market Value
$861M
+11.3%
Holdings
113
+8
New Purchases
11
Added To
40
Closed
2
Reduced
41
Top 10 Concentration
81.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 18.83% | 18.24% | +0.58% | $162M |
| DFAS | 7.97% | 7.51% | +0.46% | $69M |
| ACWI | 8.83% | 8.54% | +0.29% | $76M |
| AMD | 0.48% | 0.19% | +0.29% | $4M |
| RSP | 9.50% | 9.25% | +0.24% | $82M |
| GOOGL | 1.22% | 1.08% | +0.14% | $10M |
| XLK | 0.10% | 0.00% | +0.10% | $855K |
| LLY | 0.60% | 0.52% | +0.08% | $5M |
| PANW | 0.18% | 0.10% | +0.07% | $2M |
| QQQ | 0.07% | 0.00% | +0.07% | $605K |
| ELMD | 0.16% | 0.10% | +0.06% | $1M |
| VOO | 0.09% | 0.03% | +0.05% | $743K |
| NVDA | 1.27% | 1.22% | +0.05% | $11M |
| AVGO | 0.46% | 0.41% | +0.05% | $4M |
| AMZN | 0.74% | 0.70% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 17.36% | 18.43% | -1.07% | $149M |
| DFIC | 9.63% | 10.11% | -0.48% | $83M |
| BBHY | 3.45% | 3.65% | -0.20% | $30M |
| MUB | 2.63% | 2.78% | -0.15% | $23M |
| MSFT | 0.74% | 0.87% | -0.13% | $6M |
| EMB | 2.35% | 2.45% | -0.09% | $20M |
| CVX | 0.21% | 0.29% | -0.08% | $2M |
| COST | 0.28% | 0.33% | -0.06% | $2M |
| META | 0.34% | 0.40% | -0.05% | $3M |
| XONA.DE | 0.15% | 0.20% | -0.05% | $1M |
| PG | 0.17% | 0.21% | -0.04% | $1M |
| LNG | 0.08% | 0.12% | -0.04% | $696K |
| LOW | 0.14% | 0.17% | -0.04% | $1M |
| LMT | 0.08% | 0.12% | -0.04% | $730K |
| WMT | 0.17% | 0.20% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $114M | 13.2% |
| Large Cap | 54 | $542M | 62.9% |
| Mid Cap | 12 | $172M | 20.0% |
| Small Cap | 3 | $32M | 3.8% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$457.1B
Median Market Cap
$104.3B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
64
# ETFs / Funds
49
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 18.83% | 1,978,011 | $162M | $81.98 | $21M | +20,048 | +1.0% | |
| 2 | VCIT | 17.36% | 1,808,658 | $149M | $82.65 | $7M | +85,950 | +5.0% | |
| 3 | DFIC | 9.63% | 2,226,505 | $83M | $37.26 | $5M | +25,869 | +1.2% | |
| 4 | RSP | 9.50% | 384,396 | $82M | $212.77 | $10M | +11,464 | +3.1% | |
| 5 | ACWI | 8.83% | 484,549 | $76M | $156.97 | $10M | +7,114 | +1.5% | |
| 6 | DFAS | 7.97% | 833,700 | $69M | $82.34 | $11M | +16,615 | +2.0% | |
| 7 | BBHY | 3.45% | 644,153 | $30M | $46.10 | $1M | +28,421 | +4.6% | |
| 8 | MUB | 2.63% | 210,540 | $23M | $107.62 | $1M | +7,732 | +3.8% | |
| 9 | EMB | 2.35% | 210,303 | $20M | $96.44 | $1M | +8,569 | +4.2% | |
| 10 | NVDA | 1.27% | 54,769 | $11M | $200.09 | $2M | +549 | +1.0% | |
| 11 | AAPL | 1.26% | 37,624 | $11M | $289.36 | $1M | -450 | -1.2% | |
| 12 | GOOGL | 1.22% | 29,380 | $10M | $357.37 | $2M | +248 | +0.8% | |
| 13 | VT | 0.98% | 53,541 | $8M | $156.95 | $951K | -335 | -0.6% | |
| 14 | MSFT | 0.74% | 17,096 | $6M | $373.02 | -$391K | -1,189 | -6.5% | |
| 15 | AMZN | 0.74% | 26,564 | $6M | $238.34 | $934K | +651 | +2.5% | |
| 16 | LLY | 0.60% | 4,293 | $5M | $1,199.43 | $1M | -73 | -1.7% | |
| 17 | DFAC | 0.57% | 109,734 | $5M | $44.36 | $548K | -1,436 | -1.3% | |
| 18 | VTI | 0.55% | 12,890 | $5M | $370.04 | $701K | +207 | +1.6% | |
| 19 | HYD | 0.52% | 87,134 | $4M | $51.51 | $204K | +1,681 | +2.0% | |
| 20 | AMD | 0.48% | 7,072 | $4M | $580.91 | $3M | -189 | -2.6% | |
| 21 | AVGO | 0.46% | 10,495 | $4M | $377.75 | $785K | +222 | +2.2% | |
| 22 | JPM | 0.41% | 10,706 | $4M | $327.33 | $309K | -156 | -1.4% | |
| 23 | BRK-B | 0.38% | 6,527 | $3M | $500.39 | $65K | -152 | -2.3% | |
| 24 | VUG | 0.36% | 36,212 | $3M | $86.14 | $481K | +30,172 | +499.5% | |
| 25 | META | 0.34% | 5,225 | $3M | $563.29 | -$120K | -129 | -2.4% | |
| 26 | V | 0.33% | 8,371 | $3M | $343.08 | $292K | -164 | -1.9% | |
| 27 | TSLA | 0.31% | 6,325 | $3M | $420.60 | $260K | -131 | -2.0% | |
| 28 | IJR | 0.30% | 17,409 | $3M | $148.31 | $418K | — | — | |
| 29 | EQL | 0.30% | 51,101 | $3M | $50.45 | $143K | -103 | -0.2% | |
| 30 | VXUS | 0.29% | 29,013 | $2M | $85.49 | $196K | -615 | -2.1% | |
| 31 | COST | 0.28% | 2,533 | $2M | $935.47 | -$204K | -50 | -1.9% | |
| 32 | BAC | 0.25% | 37,416 | $2M | $56.98 | $244K | -1,313 | -3.4% | |
| 33 | VEA | 0.23% | 28,031 | $2M | $71.25 | $200K | -18 | -0.1% | |
| 34 | CVX | 0.21% | 10,805 | $2M | $165.75 | -$425K | +95 | +0.9% | |
| 35 | VTEB | 0.19% | 31,862 | $2M | $50.58 | $72K | +994 | +3.2% | |
| 36 | ECL | 0.18% | 5,668 | $2M | $278.61 | $75K | +14 | +0.2% | |
| 37 | PANW | 0.18% | 4,481 | $2M | $341.02 | $726K | -523 | -10.4% | |
| 38 | JNJ | 0.18% | 5,992 | $2M | $253.97 | $110K | +215 | +3.7% | |
| 39 | DIA | 0.17% | 2,885 | $2M | $522.39 | $80K | -195 | -6.3% | |
| 40 | PG | 0.17% | 9,831 | $1M | $146.64 | -$187K | -1,443 | -12.8% | |
| 41 | UNH | 0.17% | 3,452 | $1M | $415.64 | $424K | -282 | -7.5% | |
| 42 | WFC | 0.17% | 17,208 | $1M | $82.64 | $234 | -652 | -3.6% | |
| 43 | WMT | 0.17% | 12,548 | $1M | $113.26 | -$127K | +89 | +0.7% | |
| 44 | ELMD | 0.16% | 32,622 | $1M | $42.30 | $616K | — | — | |
| 45 | XONA.DE | 0.15% | 9,186 | $1M | $136.72 | -$266K | +213 | +2.4% | |
| 46 | FAST | 0.14% | 25,890 | $1M | $48.03 | $49K | +139 | +0.5% | |
| 47 | ABBV | 0.14% | 4,766 | $1M | $251.65 | $197K | +159 | +3.5% | |
| 48 | JMUB | 0.14% | 23,325 | $1M | $50.66 | -$132K | -2,953 | -11.2% | |
| 49 | LOW | 0.14% | 5,340 | $1M | $220.49 | -$176K | -386 | -6.7% | |
| 50 | PRF | 0.13% | 20,441 | $1M | $54.03 | $133K | — | — | |
| 51 | SLYV | 0.13% | 10,004 | $1M | $109.11 | $144K | -14 | -0.1% | |
| 52 | XEL | 0.12% | 13,267 | $1M | $80.30 | $202K | +2,394 | +22.0% | |
| 53 | VBK | 0.12% | 2,833 | $1M | $365.70 | $182K | +7 | +0.2% | |
| 54 | SPSM | 0.12% | 17,959 | $1M | $57.67 | $168K | — | — | |
| 55 | CSCO | 0.12% | 8,688 | $1M | $117.46 | $331K | -198 | -2.2% | |
| 56 | SPY | 0.11% | 1,254 | $936K | $746.77 | $125K | +7 | +0.6% | |
| 57 | GE | 0.11% | 2,505 | $936K | $373.73 | $232K | +25 | +1.0% | |
| 58 | MA | 0.10% | 1,674 | $860K | $513.60 | $38K | +29 | +1.8% | |
| 59 | XLK | 0.10% | 4,490 | $855K | $190.52 | — | +4,490 | — | NEW |
| 60 | HD | 0.10% | 2,334 | $823K | $352.71 | $46K | -28 | -1.2% | |
| 61 | SPG | 0.10% | 3,664 | $819K | $223.65 | $136K | — | — | |
| 62 | SPDW | 0.09% | 15,776 | $795K | $50.39 | $70K | -105 | -0.7% | |
| 63 | ORCL | 0.09% | 5,387 | $789K | $146.55 | -$31K | -189 | -3.4% | |
| 64 | PEP | 0.09% | 5,701 | $772K | $135.40 | -$114K | -2 | -0.0% | |
| 65 | IBM | 0.09% | 2,672 | $751K | $281.21 | $95K | -37 | -1.4% | |
| 66 | VOO | 0.09% | 1,082 | $743K | $686.62 | $491K | +660 | +156.4% | |
| 67 | LMT | 0.08% | 1,433 | $730K | $509.48 | -$216K | -132 | -8.4% | |
| 68 | LNG | 0.08% | 2,914 | $696K | $239.01 | -$250K | -421 | -12.6% | |
| 69 | VB | 0.08% | 2,273 | $689K | $303.12 | $94K | — | — | |
| 70 | IVV | 0.08% | 892 | $668K | $748.89 | $117K | +49 | +5.8% | |
| 71 | CAT | 0.07% | 604 | $643K | $1,065.23 | $215K | — | — | |
| 72 | NFLX | 0.07% | 8,681 | $620K | $71.40 | -$196K | +196 | +2.3% | |
| 73 | QQQ | 0.07% | 821 | $605K | $736.40 | — | +821 | — | NEW |
| 74 | F | 0.06% | 39,789 | $553K | $13.90 | $103K | +792 | +2.0% | |
| 75 | NOC | 0.06% | 1,077 | $548K | $509.14 | -$183K | +5 | +0.5% | |
| 76 | PLTR | 0.06% | 4,435 | $517K | $116.67 | -$207K | -517 | -10.4% | |
| 77 | APD | 0.05% | 1,503 | $441K | $293.18 | -$82K | -297 | -16.5% | |
| 78 | DCI | 0.05% | 4,808 | $432K | $89.77 | -$6K | -346 | -6.7% | |
| 79 | IYY | 0.05% | 2,351 | $429K | $182.28 | $56K | — | — | |
| 80 | SCHD | 0.05% | 13,313 | $422K | $31.71 | $114K | +3,284 | +32.8% | |
| 81 | MCD | 0.05% | 1,526 | $413K | $270.32 | -$61K | +3 | +0.2% | |
| 82 | CRM | 0.04% | 2,445 | $383K | $156.66 | -$153K | -426 | -14.8% | |
| 83 | DIS | 0.04% | 3,886 | $374K | $96.25 | -$30K | -306 | -7.3% | |
| 84 | VYM | 0.04% | 2,304 | $364K | $158.03 | $48K | +170 | +8.0% | |
| 85 | VIS | 0.04% | 934 | $337K | $360.38 | $45K | — | — | |
| 86 | YUM | 0.04% | 1,889 | $302K | $159.86 | $8K | -2 | -0.1% | |
| 87 | VBR | 0.03% | 1,217 | $296K | $243.02 | $85K | +246 | +25.3% | |
| 88 | VOE | 0.03% | 1,485 | $293K | $197.60 | -$80K | -540 | -26.7% | |
| 89 | MMM | 0.03% | 1,764 | $286K | $161.91 | — | +1,764 | — | NEW |
| 90 | HDEF | 0.03% | 8,667 | $279K | $32.14 | -$2K | — | — | |
| 91 | EFG | 0.03% | 2,227 | $277K | $124.42 | $29K | — | — | |
| 92 | VIG | 0.03% | 1,125 | $266K | $236.56 | $58K | +157 | +16.2% | |
| 93 | ADX | 0.03% | 10,409 | $266K | $25.55 | $42K | +196 | +1.9% | |
| 94 | USB | 0.03% | 4,191 | $253K | $60.40 | $35K | — | — | |
| 95 | ENB | 0.03% | 4,471 | $242K | $54.21 | $313 | — | — | |
| 96 | HONIV | 0.03% | 1,082 | $242K | $223.90 | — | +1,082 | — | NEW |
| 97 | VPU | 0.03% | 1,207 | $236K | $195.73 | -$3K | — | — | |
| 98 | DFSV | 0.03% | 6,076 | $236K | $38.79 | -$75K | -2,778 | -31.4% | |
| 99 | UNP | 0.03% | 861 | $234K | $272.00 | $25K | — | — | |
| 100 | BBY | 0.03% | 3,073 | $233K | $75.88 | — | +3,073 | — | NEW |