BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.91M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M

Top Sells

1
+$5.43M
2
+$4.59M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$57.1M 11.19%
85,298
+3,288
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$43.8M 8.59%
108,862
-13,486
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.5B
$30.4M 5.97%
220,979
-15,729
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$30M 5.89%
335,966
+1,017
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$6.22B
$25.6M 5.01%
1,125,315
+66,854
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$24.5M 4.8%
202,993
-9,350
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$23.2M 4.55%
159,339
+18,735
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$21.5M 4.21%
113,317
+5,505
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$18.8M 3.69%
329,739
+164,565
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18B
$18.3M 3.59%
253,126
+10,250
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$33.3B
$14M 2.75%
605,749
+60,391
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$68B
$13.9M 2.72%
98,459
-818
JPIE icon
13
JPMorgan Income ETF
JPIE
$6.32B
$13.3M 2.6%
285,922
+66,039
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$13.2M 2.59%
248,757
+20,662
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$13.2M 2.58%
228,771
+85,336
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$12.7M 2.49%
133,494
+26,009
AAPL icon
17
Apple
AAPL
$4.15T
$10M 1.96%
39,327
+293
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$9.09M 1.78%
116,368
+37,365
QQQ icon
19
Invesco QQQ Trust
QQQ
$405B
$6.77M 1.33%
11,272
+277
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.25B
$5.47M 1.07%
58,436
+5
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$5.23M 1.03%
21,177
-18,568
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.4B
$5.13M 1.01%
17,470
-456
VB icon
23
Vanguard Small-Cap ETF
VB
$69.4B
$5.07M 0.99%
19,927
-6
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5M 0.98%
99,447
-50,307
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$632M
$4.83M 0.95%
124,010
+2,800
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