BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.47%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
50
Reduced
77
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.16M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 4 |
Valero Energy
VLO
|
$593K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$324K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.99% |
12,484
-89
| -0.7% | -$11.6K |
|
27
PPL Corp
PPL
$27B
| $1.57M | 0.95% |
43,643
-280
| -0.6% | -$10K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 0.94% |
8,045
-77
| -0.9% | -$14.9K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.46M | 0.88% |
46,432
+28,327
| +156% | +$888K |
|
30
Intel
INTC
$107B
| $1.42M | 0.86% |
23,655
-206
| -0.9% | -$12.3K |
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.41M | 0.86% |
11,255
-16,615
| -60% | -$2.09M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.86% |
6,859
+329
| +5% | +$67.7K |
|
33
iShares MBS ETF
MBB
$41B
| $1.37M | 0.83% |
12,645
+10,236
| +425% | +$1.11M |
|
34
Boeing
BA
$177B
| $1.29M | 0.79% |
3,974
+186
| +5% | +$60.6K |
|
35
Chevron
CVX
$324B
| $1.24M | 0.75% |
10,283
+425
| +4% | +$51.2K |
|
36
Essential Utilities
WTRG
$11.1B
| $1.23M | 0.75% |
26,204
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.69% |
854
-55
| -6% | -$73.5K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.64% |
+7,825
| New | +$1.06M |
|
39
UnitedHealth
UNH
$281B
| $969K | 0.59% |
3,297
+200
| +6% | +$58.8K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $929K | 0.56% |
16,030
+11,208
| +232% | +$650K |
|
41
Home Depot
HD
$405B
| $912K | 0.55% |
4,179
| – | – |
|
42
McDonald's
MCD
$224B
| $911K | 0.55% |
4,611
+88
| +2% | +$17.4K |
|
43
Exxon Mobil
XOM
$487B
| $887K | 0.54% |
12,712
-1,453
| -10% | -$101K |
|
44
AT&T
T
$209B
| $882K | 0.54% |
22,578
-167
| -0.7% | -$6.52K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $878K | 0.53% |
8,227
+47
| +0.6% | +$5.02K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $784K | 0.48% |
9,355
+1
| +0% | +$84 |
|
47
Procter & Gamble
PG
$368B
| $766K | 0.46% |
6,136
+32
| +0.5% | +$4K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.45% |
3,060
-77
| -2% | -$18.6K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $733K | 0.44% |
11,247
+4,504
| +67% | +$294K |
|
50
Pfizer
PFE
$141B
| $722K | 0.44% |
18,450
+92
| +0.5% | +$3.6K |
|