BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+7.45%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
126
New
13
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.65M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$5.31M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.66M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$5.29M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$2.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.9M | 11.06% | 82,010 +3,990 | +5% | +$2.48M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $44.8M | 9.73% | 122,348 +2,448 | +2% | +$896K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $31.1M | 6.74% | 236,708 -1,368 | -0.6% | -$179K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.5M | 6.2% | 334,949 +6,899 | +2% | +$588K |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $23.8M | 5.17% | 1,058,461 -104,732 | -9% | -$2.36M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23.2M | 5.03% | 212,343 +14,558 | +7% | +$1.59M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.6M | 4.25% | 107,812 +4,931 | +5% | +$896K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19M | 4.12% | 140,604 +10,472 | +8% | +$1.41M |
|
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $16.3M | 3.53% | 242,876 +84,350 | +53% | +$5.65M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 2.87% | 99,277 +2,085 | +2% | +$278K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 2.72% | 545,358 -8,995 | -2% | -$207K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 2.61% | 228,095 +4,700 | +2% | +$248K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $10.2M | 2.21% | 219,883 +11,113 | +5% | +$515K |
|
14
iShares MBS ETF
MBB
$41B
| $10.1M | 2.19% | 107,485 +2,132 | +2% | +$200K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.39M | 2.04% | 165,174 -16,288 | -9% | -$926K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.03M | 1.96% | +39,745 | New | +$9.03M |
|
17
Apple
AAPL
$3.45T
| $8.01M | 1.74% | 39,034 -1,846 | -5% | -$379K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.8M | 1.69% | 143,435 +7,602 | +6% | +$414K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.53M | 1.64% | 149,754 +50,292 | +51% | +$2.53M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.11M | 1.33% | 79,003 +4,392 | +6% | +$340K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 1.32% | 10,995 -15,693 | -59% | -$8.66M |
|
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.31M | 1.15% | +58,431 | New | +$5.31M |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.02M | 1.09% | 17,926 -5,983 | -25% | -$1.67M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.72M | 1.03% | 19,933 +220 | +1% | +$52.1K |
|
25
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.64M | 1.01% | 121,210 -9,338 | -7% | -$357K |
|