BWP

Bernardo Wealth Planning Portfolio holdings

AUM $418M

AUM

$418M

AUM Growth

-$9.8K (+0%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

3.5%

Top 10 Holdings %Top 10 Hldgs %

57.92%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	First Trust US Equity Opportunities ETF FPX	$5.29M
2	iShares Core S&P 500 ETF IVV	$1.16M
3	Vanguard Russell 1000 Value ETF VONV	$697K
4	iShares Core S&P Total US Stock Market ETF ITOT	$675K
5	Dimensional US Equity ETF DFUS	$560K

Top Sells

1	First Trust Managed Municipal ETF FMB	$224K
2	IQ MacKay Municipal Intermediate ETF MMIT	$144K
3	Alphabet (Google) Class C GOOG	$107K
4	SPDR S&P 500 ETF Trust SPY	$84.5K
5	First Trust Value Line Dividend Fund FVD	$38.7K

Sector Composition

1	Technology	3.54%
2	Consumer Discretionary	1.25%
3	Healthcare	1.11%
4	Financials	0.82%
5	Communication Services	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $592B	$43.8M	10.49%	78,020 +2,059	+3%	+$1.16M
2	2 Vanguard Mega Cap Growth ETF MGK $26.2B	$37M	8.86%	119,900 +900	+0.8%	+$278K
3	3 Vanguard Mega Cap Value ETF MGV $9.16B	$30.7M	7.34%	238,076 +3,360	+1%	+$433K
4	4 Vanguard Russell 1000 Value ETF VONV $12.2B	$27.1M	6.48%	328,050 +8,446	+3%	+$697K
5	5 Capital Group Core Plus Income ETF CGCP $4.91B	$26.1M	6.25%	1,163,193 +23,224	+2%	+$521K
6	6 Vanguard Russell 1000 Growth ETF VONG $28B	$18.4M	4.39%	197,785 +5,979	+3%	+$555K
7	7 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$17.8M	4.26%	102,881 +2,651	+3%	+$459K
8	8 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$15.9M	3.8%	130,132 +5,534	+4%	+$675K
9	9 iShares US Treasury Bond ETF GOVT $27.3B	$12.7M	3.05%	554,353 +9,230	+2%	+$212K
10	10 Vanguard High Dividend Yield ETF VYM $59.5B	$12.5M	3%	97,192 +1,533	+2%	+$198K
11	11 Invesco QQQ Trust QQQ $341B	$12.5M	2.99%	26,688 +80	+0.3%	+$37.5K
12	12 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$11.7M	2.8%	223,395 +4,772	+2%	+$250K
13	13 JPMorgan Equity Premium Income ETF JEPI $39.8B	$10.4M	2.48%	181,462 +6,462	+4%	+$369K
14	14 iShares MBS ETF MBB $38B	$9.88M	2.36%	105,353 +2,326	+2%	+$218K
15	15 JPMorgan Income ETF JPIE $3.85B	$9.62M	2.3%	208,770 +7,303	+4%	+$336K
16	16 Dimensional US Equity ETF DFUS $14.8B	$9.59M	2.29%	158,526 +9,254	+6%	+$560K
17	17 Apple AAPL $3.01T	$9.08M	2.17%	40,880 +129	+0.3%	+$28.7K
18	18 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$7.03M	1.68%	135,833 +5,883	+5%	+$305K
19	19 Vanguard Mid-Cap ETF VO $80.7B	$6.18M	1.48%	23,909 +319	+1%	+$82.5K
20	20 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$5.71M	1.37%	74,611 +2,152	+3%	+$165K
21	21 First Trust US Equity Opportunities ETF FPX $911M	$5.29M	1.27%	59,009	New	+$5.29M
22	22 Hartford Municipal Opportunities ETF HMOP $555M	$5.02M	1.2%	130,548 -777	-0.6%	-$29.9K
23	23 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$5.01M	1.2%	99,462 +4,309	+5%	+$217K
24	24 Vanguard Small-Cap ETF VB $62.5B	$4.37M	1.05%	19,713 +158	+0.8%	+$35K
25	25 IQ MacKay Municipal Intermediate ETF MMIT $833M	$3.93M	0.94%	163,900 -5,995	-4%	-$144K