BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.65M
3
+$5.31M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

1
+$8.66M
2
+$5.29M
3
+$2.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$926K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$50.9M 11.06%
82,010
+3,990
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$44.8M 9.73%
122,348
+2,448
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.1B
$31.1M 6.74%
236,708
-1,368
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$28.5M 6.2%
334,949
+6,899
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.79B
$23.8M 5.17%
1,058,461
-104,732
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$23.2M 5.03%
212,343
+14,558
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$19.6M 4.25%
107,812
+4,931
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$19M 4.12%
140,604
+10,472
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.9B
$16.3M 3.53%
242,876
+84,350
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.7B
$13.2M 2.87%
99,277
+2,085
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.5M 2.72%
545,358
-8,995
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12M 2.61%
228,095
+4,700
JPIE icon
13
JPMorgan Income ETF
JPIE
$5.16B
$10.2M 2.21%
219,883
+11,113
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$10.1M 2.19%
107,485
+2,132
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$9.39M 2.04%
165,174
-16,288
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$62.9B
$9.03M 1.96%
+39,745
AAPL icon
17
Apple
AAPL
$3.69T
$8.01M 1.74%
39,034
-1,846
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$7.8M 1.69%
143,435
+7,602
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.53M 1.64%
149,754
+50,292
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.11M 1.33%
79,003
+4,392
QQQ icon
21
Invesco QQQ Trust
QQQ
$381B
$6.07M 1.32%
10,995
-15,693
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.35B
$5.31M 1.15%
+58,431
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.4B
$5.02M 1.09%
17,926
-5,983
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$4.72M 1.03%
19,933
+220
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$587M
$4.64M 1.01%
121,210
-9,338
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