BA
| |
Bernicke & Associates, LTD13F | |
| Bernicke & Associates, LTD | |
| Last update 2020-08-19 | 47 Stocks (9 new) |
| Value $134.00 Mil | Turnover 6 % |
Bernicke & Associates, LTD Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 533,551 | 50,762.0 | -27.85% | 37.900 | -11.23% | 0.100 | +4.12% | +5.22% | 53,525.4 | ||
ACWI | iShares MSCI ACWI Index Fund | 245,713 | 18,114.0 | -32.93% | 13.520 | -4.72% | 0.130 | +19.78% | +11.72% | 22,536.8 | ||
MUB | iShares National Muni Bond ETF | 103,828 | 11,982.0 | -21.80% | 8.950 | -2.05% | 0.050 | +1.45% | -1.19% | 38,442.5 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 85,681 | 9,358.0 | -27.12% | 6.990 | -1.93% | 0.050 | +6.58% | +6.49% | 13,803.2 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 136,415 | 5,851.0 | -27.38% | 4.370 | -1.32% | 0.110 | +5.17% | +4.62% | 6,847.0 | ||
VT | Vanguard Total World Stock ETF | 60,095 | 4,495.0 | -31.65% | 3.360 | -1.10% | 0.020 | +19.67% | +11.87% | 46,154.1 | ||
HYD | VanEck High Yield Muni ETF | 49,179 | 2,915.0 | New Holding | 2.180 | +2.18% | 0.090 | +0.44% | -3.29% | 3,267.1 | ||
VUG | Vanguard Growth ETF | 7,518 | 1,519.0 | -16.54% | 1.130 | -0.15% | 0.000 | +31.66% | +9.99% | 167,854.7 | ||
AMZN | Amazon.com Inc | 8,160 | 1,126.0 | -37.52% | 0.840 | -0.30% | 0.000 | +36.07% | +3.77% | 2,417,025.0 | Retail - Cyclical | |
MMM | 3M Co | 7,183 | 1,120.0 | -15.90% | 0.840 | -0.12% | 0.000 | +18.26% | +19.87% | 82,465.5 | Conglomerates |
Bernicke & Associates, LTD's Historical Top Holdings Breakdowns
Bernicke & Associates, LTD Total Holding History ($B)
Bernicke & Associates, LTD's Asset Allocation
Bernicke & Associates, LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bernicke & Associates, LTD's Hypothetical Growth since 2020-06-30
Bernicke & Associates, LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bernicke & Associates, LTD's Holdings Heat Map
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Bernicke & Associates, LTD's Holdings Bubble Chart
Bernicke & Associates, LTD News
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