BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-14.32%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.73M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.55M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.35M | 0.94% |
+32,941
| New | +$1.35M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 0.93% |
30,313
-10,031
| -25% | -$444K |
|
28
JPMorgan Chase
JPM
$829B
| $1.25M | 0.87% |
13,896
+1,129
| +9% | +$102K |
|
29
Intel
INTC
$107B
| $1.24M | 0.86% |
22,942
-713
| -3% | -$38.6K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.84% |
58,209
+5,163
| +10% | +$107K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.84% |
7,332
-713
| -9% | -$118K |
|
32
PPL Corp
PPL
$27B
| $1.19M | 0.83% |
48,377
+4,734
| +11% | +$117K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.81% |
12,078
-406
| -3% | -$39.1K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.81% |
14,441
+6,645
| +85% | +$534K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.79% |
6,854
-971
| -12% | -$160K |
|
36
Essential Utilities
WTRG
$11.1B
| $1.09M | 0.75% |
26,695
+491
| +2% | +$20K |
|
37
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.02M | 0.71% |
+14,343
| New | +$1.02M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.71% |
876
+22
| +3% | +$25.6K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $991K | 0.69% |
6,408
-15,060
| -70% | -$2.33M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $967K | 0.67% |
9,089
-2,166
| -19% | -$230K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $893K | 0.62% |
6,208
-651
| -9% | -$93.6K |
|
42
UnitedHealth
UNH
$281B
| $855K | 0.59% |
3,429
+132
| +4% | +$32.9K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $852K | 0.59% |
+12,914
| New | +$852K |
|
44
First Trust Capital Strength ETF
FTCS
$8.49B
| $800K | 0.56% |
+16,110
| New | +$800K |
|
45
McDonald's
MCD
$224B
| $788K | 0.55% |
4,766
+155
| +3% | +$25.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $778K | 0.54% |
3,022
-2,929
| -49% | -$754K |
|
47
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $772K | 0.54% |
8,877
-21,158
| -70% | -$1.84M |
|
48
Home Depot
HD
$405B
| $771K | 0.54% |
4,131
-48
| -1% | -$8.96K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $757K | 0.53% |
10,585
-6,954
| -40% | -$497K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $729K | 0.51% |
13,495
+8,000
| +146% | +$432K |
|