BWP

Bernardo Wealth Planning Portfolio holdings

AUM $525M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$763K
3
+$596K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$490K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K

Top Sells

1
+$619K
2
+$315K
3
+$249K
4
WY icon
Weyerhaeuser
WY
+$240K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.26%
3 Communication Services 1%
4 Healthcare 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$58.4M 11.14%
85,320
+22
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$44.3M 8.44%
107,354
-1,508
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$11.7B
$31.1M 5.93%
220,480
-499
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$31M 5.91%
336,028
+62
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.08B
$26.2M 5%
1,158,823
+33,508
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$24.6M 4.69%
201,944
-1,049
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$24.1M 4.6%
162,227
+2,888
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$21.7M 4.14%
113,431
+114
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.4B
$19.2M 3.65%
258,271
+5,145
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$18.6M 3.54%
324,218
-5,521
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$36.2B
$14.1M 2.69%
613,487
+7,738
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$74.6B
$13.9M 2.66%
97,190
-1,269
JPIE icon
13
JPMorgan Income ETF
JPIE
$8.16B
$13.7M 2.62%
296,491
+10,569
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$13.6M 2.6%
257,734
+8,977
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$13.4M 2.55%
230,085
+1,314
MBB icon
16
iShares MBS ETF
MBB
$39.8B
$13M 2.47%
136,324
+2,830
AAPL icon
17
Apple
AAPL
$3.88T
$10.8M 2.06%
39,750
+423
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$9.22M 1.76%
118,415
+2,047
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$6.82M 1.3%
11,105
-167
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.47B
$5.37M 1.02%
58,063
-373
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$5.18M 0.99%
20,494
-683
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$707M
$5.05M 0.96%
129,175
+5,165
VB icon
23
Vanguard Small-Cap ETF
VB
$73.8B
$5.04M 0.96%
19,548
-379
VO icon
24
Vanguard Mid-Cap ETF
VO
$96.4B
$4.97M 0.95%
17,126
-344
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$4.81M 0.92%
95,683
-3,764
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