Investing for Your Future
Bionic Capital provides professionally managed investment strategies, individualized wealth advice, and long-term financial problem-solving for every client.
Our goal is to solve for your needs, so we deliver multiple low-cost investment strategies and adapt them as your needs evolve. Go Bionic.
As an independent advisor, we choose the best investment and technology providers to help you succeed.
Fixed Income Portfolios
Fixed income securities generally exhibit lower volatility and lower risk of loss than equity (stock) investments. They may also have lower expected returns. This specific strategy typically will utilize fixed income ETFs, CDs, and fixed income mutual funds. Management fees can be as low as 0.25% per annum (e.g., a $2,500 annual fee for managing a $1,000,000 portfolio).
Low-cost and Efficient
ETF model portfolios from Vanguard, BlackRock and other providers consist of individualized allocations to a diversified mix of ETFs (exchange-traded funds). These ETFs generally trade commission-free for U.S. clients. Non-U.S. clients must custody their assets at Interactive Brokers and may incur small trading costs for these portfolios.
Customized Bionic Portfolios may utilize any publicly-traded securities including stocks, ETFs, mutual funds, stocks, CDs, structured products, closed-end funds, and, for qualified clients, equity options. We make every effort to minimize tax ramifications for taxable accounts.
Management fees range from 40 bps to 100 bps (0.40% to 1.00%) annually based on assets managed.
Bionic ETF and Mutual Fund Portfolios are comprised of low-cost, liquid ETFs and no-load mutual funds from a variety of providers. Generally, securities in these portfolios trade commission-free on the TD Ameritrade Institutional platform.
Management fees are 50 bps (0.50%) annually based on assets managed.
Bionic Fixed Income Portfolios invest in mutual funds, FDIC-insured certificates of deposits (CDs), fixed income ETFs, closed-end fixed income funds and other available securities. Portfolios are intended to generate relatively stable income for risk-averse clients but may exhibit higher volatility than the Fixed Income portfolios described above.
Management fees are 35 bps (0.35%) annually for portfolios of $500,000 and more.
Bionic Diversified Portfolios are comprised of ETFs and mutual funds that are highly rated by Bionic Capital. We utilize a variety of sources to create our portfolios.
As of October 23, 2020, the securities below comprised our Bionic Diversified Portfolios in amounts depending upon the appropriate allocations for you. Securities are changed as deemed appropriate and this website may not reflect those portfolio changes.
You will always be alerted as to any changes to your portfolios through your financial portal and/or email. Minimal cash amounts are held in order to maximize efficiency.
Bionic Diversified Portfolio representative securities (portfolios may differ) as of February 17, 2022
VTI – Vanguard Total Stock Market Index Fund ETF Shares
VXUS – Vanguard Total International Stock Index Fund ETF Shares
EAGG – iShares ESG US Aggregate Bond ETF
BSV – Vanguard Short-Term Bond Index Fund ETF Shares
GNMA – iShares GNMA Bond ETF
JPST – JPMorgan Ultra-Short Income ETF
VCIT – Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VMBS – Vanguard Mortgage-Backed Securities Index Fund ETF Shares
IWP – iShares Russell Mid-Cap Growth ETF
XLV – Health Care Select Sector SPDR Fund
XLK – Technology Select Sector SPDR Fund
SGOL – ETFS Physical Swiss Gold Shares
Nothing on this site should be considered tax, legal, insurance, or investment advice. Decisions based on information on this website are the sole responsibility of the person viewing the site. You agree to hold Bionic Capital LLC, its officers, employees, and independent contractors, harmless against any and all claims, losses, liability, and expenses arising from its use.
The value of an investment may go up or down. An investor may not receive the amount initially invested, and income, if any, may fluctuate. Past performance is not necessarily indicative of future returns. Potential clients should consider their investment objectives and constraints, among other things, before investing. Contact Dean Erickson, CFA at (321) 574-8052 for a discussion of risks.
BIONIC® is a federally registered trademark owned by Bionic Capital LLC. It is registered for "Financial services, namely, investment advice, investment management, investment consultation and investment of funds for others, including private and public equity and debt investment services." BIONIC is also a registered trademark for "Banking services."
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