BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.83M
3
+$2.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$810K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$560K

Top Sells

1
+$3.62M
2
+$3.51M
3
+$1.33M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.18%
3 Healthcare 1.02%
4 Communication Services 0.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$55.8M 10.91%
85,356
+36
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$38.2M 7.48%
103,956
-3,398
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$17.5B
$31.5M 6.17%
336,022
-6
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.6B
$30.7M 6.01%
211,847
-8,633
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.45B
$26.7M 5.22%
1,194,615
+35,792
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$23.4M 4.58%
164,150
+1,923
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$22.5M 4.4%
204,728
+2,784
DFUS icon
8
Dimensional US Equity ETF
DFUS
$19.2B
$20.3M 3.97%
286,220
+27,949
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$18.4M 3.6%
95,714
-17,717
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.3M 3.38%
304,682
-19,536
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$75.1B
$17.2M 3.36%
116,018
+18,828
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41B
$14.4M 2.82%
628,294
+14,807
JPIE icon
13
JPMorgan Income ETF
JPIE
$8.54B
$14.2M 2.78%
308,578
+12,087
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$13.9M 2.73%
265,346
+7,612
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$13.5M 2.64%
141,939
+5,615
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.4M 2.63%
173,884
+55,469
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$12M 2.35%
215,942
-14,143
AAPL icon
18
Apple
AAPL
$3.91T
$10.1M 1.97%
39,621
-129
QQQ icon
19
Invesco QQQ Trust
QQQ
$413B
$6.08M 1.19%
10,540
-565
VB icon
20
Vanguard Small-Cap ETF
VB
$75.2B
$5.25M 1.03%
20,030
+482
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$732M
$5.24M 1.03%
135,273
+6,098
VO icon
22
Vanguard Mid-Cap ETF
VO
$97B
$5.12M 1%
17,836
+710
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.96B
$4.98M 0.98%
53,698
-4,365
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$4.86M 0.95%
20,467
-27
AMZN icon
25
Amazon
AMZN
$2.67T
$3.86M 0.76%
18,551
+365
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