Instuitional Investor - Bernicke Wealth Management, Ltd.
Fund Profile
Filing Period:
| Fund Name: | Bernicke Wealth Management, Ltd. |
| Portfolio Value | $135,443,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Scottsdale Funds | 533,551 | $50,762,000 | 37.47% | |
| 2. | Ishares Tr | 245,713 | $18,114,000 | 13.37% | |
| 3. | Ishares Tr | 103,828 | $11,982,000 | 8.84% | |
| 4. | Ishares Tr | 85,681 | $9,358,000 | 6.9% | |
| 5. | Ishares Tr | 136,415 | $5,851,000 | 4.31% |
