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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000850553

BEDEL FINANCIAL CONSULTING INC

INDIANAPOLIS, IN · File #028-23417

Latest AUM
$493.9M
Positions
235
Top-10 Concentration
74.8%
Filings
1

Sector Allocation

Healthcare
37.4%$184.6M
Technology
6.8%$33.5M
Materials
4.3%$21.0M
Industrials
1.3%$6.6M
Energy
1.1%$5.2M
Financials
0.8%$3.9M
Utilities
0.3%$1.3M
Real Estate
0.1%$255,624

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1ELI LILLY & COLLY325,541$174.9M43.23%
2VANGUARD MUN BD FDS922907746594,192$28.6M7.07%
3DIMENSIONAL ETF TRUST25434V2031,039,385$27.1M6.71%
4APPLE INCAAPL82,919$14.2M3.51%
5DIMENSIONAL ETF TRUST25434V302516,151$11.6M2.88%
6MICROSOFT CORPMSFT36,113$11.4M2.82%
7ISHARES TR464288885125,043$10.8M2.67%
8SSGA ACTIVE ETF TR78467V848244,925$9.5M2.34%
9INNOVATOR ETFS TRINHD250,501$7.7M1.90%
10SPDR S&P 500 ETF TRSPY15,607$6.7M1.65%
11BERKSHIRE HATHAWAY INC DELBRK-A18,741$6.6M1.62%
12CAPITAL GROUP GROWTH ETF14020G101263,099$6.4M1.59%
13GLOBAL X FDS37954Y376251,501$5.8M1.43%
14JPMORGAN CHASE & COVYLD32,088$4.7M1.15%
15ISHARES TR46428830779,554$4.5M1.12%
16ISHARES TR4642872009,956$4.3M1.06%
17VANGUARD SCOTTSDALE FDS92206C40949,819$3.7M0.93%
18ISHARES TR46428840659,356$3.6M0.89%
19AMERICAN CENTY ETF TR02507279463,122$3.6M0.89%
20ISHARES TR46434V266106,957$3.2M0.78%