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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$13.9M
(-2.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
136
New
9
Increased
64
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.83M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.07M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$810K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$560K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.51M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.33M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $55.8M | 10.91% |
85,356
+36
| +0% | +$24.6K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $38.2M | 7.48% |
519,780
-16,990
| -3% | -$1.33M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $31.5M | 6.17% |
336,022
-6
| -0% | -$577 |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $30.7M | 6.01% |
211,847
-8,633
| -4% | -$1.28M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $26.7M | 5.22% |
1,194,615
+35,792
| +3% | +$810K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $23.4M | 4.58% |
164,150
+1,923
| +1% | +$286K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $22.5M | 4.4% |
204,728
+2,784
| +1% | +$325K |
|
|
DFUS
8
Dimensional US Equity ETF
DFUS
$21.1B
| $20.3M | 3.97% |
286,220
+27,949
| +11% | +$2.07M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $18.4M | 3.6% |
95,714
-17,717
| -16% | -$3.51M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $17.3M | 3.38% |
304,682
-19,536
| -6% | -$1.14M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $17.2M | 3.36% |
116,018
+18,828
| +19% | +$2.83M |
|
12
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.4M | 2.82% |
628,294
+14,807
| +2% | +$341K |
|
|
13
JPMorgan Income ETF
JPIE
$9.95B
| $14.2M | 2.78% |
308,578
+12,087
| +4% | +$560K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.9M | 2.73% |
265,346
+7,612
| +3% | +$402K |
|
15
iShares MBS ETF
MBB
$39.3B
| $13.5M | 2.64% |
141,939
+5,615
| +4% | +$536K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $13.4M | 2.63% |
173,884
+55,469
| +47% | +$4.32M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $12M | 2.35% |
215,942
-14,143
| -6% | -$818K |
|
18
Apple
AAPL
$4.81T
| $10.1M | 1.97% |
39,621
-129
| -0.3% | -$33.6K |
|
19
Invesco QQQ Trust
QQQ
$481B
| $6.08M | 1.19% |
10,540
-565
| -5% | -$343K |
|
20
Vanguard Small-Cap ETF
VB
$80B
| $5.25M | 1.03% |
20,030
+482
| +2% | +$130K |
|
21
Hartford Municipal Opportunities ETF
HMOP
$780M
| $5.24M | 1.03% |
135,273
+6,098
| +5% | +$240K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $5.12M | 1% |
71,344
+2,840
| +4% | +$211K |
|
23
First Trust Capital Strength ETF
FTCS
$7.82B
| $4.98M | 0.98% |
53,698
-4,365
| -8% | -$419K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $4.86M | 0.95% |
20,467
-27
| -0.1% | -$6.75K |
|
25
Amazon
AMZN
$2.74T
| $3.86M | 0.76% |
18,551
+365
| +2% | +$80.4K |
|
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