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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 | |
|---|---|---|---|---|---|---|
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $3.82M | 0.75% |
158,460
+8,362
| +6% | +$205K |
|
27
iShares Global Tech ETF
IXN
$8.99B
| $3.16M | 0.62% |
31,645
-1,846
| -6% | -$195K |
|
28
Alphabet (Google) Class C
GOOG
$4.52T
| $2.64M | 0.52% |
9,210
+314
| +4% | +$98.6K |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$13.9B
| $2.64M | 0.52% |
97,140
-2,060
| -2% | -$54.8K |
|
30
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $2.32M | 0.45% |
53,574
-462
| -0.9% | -$21K |
|
31
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.15M | 0.42% |
19,029
-985
| -5% | -$118K |
|
32
NVIDIA
NVDA
$5.15T
| $2.15M | 0.42% |
12,318
+935
| +8% | +$172K |
|
33
Vanguard Value ETF
VTV
$186B
| $2.09M | 0.41% |
10,632
-121
| -1% | -$24.2K |
|
34
JPMorgan Municipal ETF
JMUB
$8.07B
| $2.08M | 0.41% |
41,642
+5,905
| +17% | +$299K |
|
35
iShares National Muni Bond ETF
MUB
$45.6B
| $2.07M | 0.41% |
19,490
+283
| +1% | +$30.4K |
|
36
Merck
MRK
$305B
| $2.05M | 0.4% |
17,064
-109
| -0.6% | -$12.6K |
|
37
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.99M | 0.39% |
9,403
-92
| -1% | -$19.9K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.79M | 0.35% |
19,286
-1,652
| -8% | -$157K |
|
39
Vanguard Total Stock Market ETF
VTI
$668B
| $1.68M | 0.33% |
5,230
+132
| +3% | +$44.3K |
|
40
Johnson & Johnson
JNJ
$595B
| $1.67M | 0.33% |
6,813
-74
| -1% | -$17.2K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.55M | 0.3% |
2,391
+33
| +1% | +$22.4K |
|
42
Microsoft
MSFT
$2.94T
| $1.54M | 0.3% |
4,155
-39
| -0.9% | -$16.3K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.42M | 0.28% |
28,522
-912
| -3% | -$46K |
|
44
Vanguard S&P 500 ETF
VOO
$989B
| $1.35M | 0.27% |
2,267
+75
| +3% | +$46.9K |
|
45
Tesla
TSLA
$1.48T
| $1.35M | 0.26% |
3,626
+85
| +2% | +$35K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.35M | 0.26% |
7,025
+83
| +1% | +$16.6K |
|
47
iShares Russell 3000 ETF
IWV
$19.9B
| $1.26M | 0.25% |
3,411
| – | – |
|
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.2M | 0.23% |
23,799
-71,884
| -75% | -$3.62M |
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.14M | 0.22% |
14,419
-46
| -0.3% | -$3.8K |
|
50
InterDigital
IDCC
$6.98B
| $1.13M | 0.22% |
3,758
-104
| -3% | -$35.3K |
|
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