BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
1-Year Return
11.19%
This Quarter Return
-13.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$175M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.51M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.61M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.16M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.73M |
| 3 |
iShares US Energy ETF
IYE
|
$972K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$524K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$469K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Healthcare | 2.03% |
| 4 | Communication Services | 1.27% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.29M | 0.74% |
21,380
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.66% |
11,401
+3,637
| +47% | +$370K |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $1.11M | 0.63% |
10,421
+381
| +4% | +$40.5K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.6% |
5,954
+30
| +0.5% | +$5.32K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $1.02M | 0.58% |
5,425
+1,531
| +39% | +$289K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.12B
| $992K | 0.57% |
25,580
+177
| +0.7% | +$6.86K |
|
32
Merck
MRK
$209B
| $991K | 0.57% |
10,876
-98
| -0.9% | -$8.93K |
|
33
Essential Utilities
WTRG
$10.9B
| $958K | 0.55% |
20,895
| – | – |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $802K | 0.46% |
7,181
-65
| -0.9% | -$7.26K |
|
35
iShares US Medical Devices ETF
IHI
$4.32B
| $795K | 0.45% |
15,777
-4,435
| -22% | -$223K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $793K | 0.45% |
17,062
-40
| -0.2% | -$1.86K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $754K | 0.43% |
2,175
+1,619
| +291% | +$561K |
|
38
Microsoft
MSFT
$3.77T
| $700K | 0.4% |
2,728
+145
| +6% | +$37.2K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $687K | 0.39% |
20,923
+432
| +2% | +$14.2K |
|
40
Verizon
VZ
$186B
| $665K | 0.38% |
13,106
+152
| +1% | +$7.71K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $662K | 0.38% |
6,060
+300
| +5% | +$32.8K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $654K | 0.37% |
31,437
| – | – |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $595K | 0.34% |
4,369
-241
| -5% | -$32.8K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $593K | 0.34% |
5,672
-156
| -3% | -$16.3K |
|
45
Chevron
CVX
$320B
| $554K | 0.32% |
3,832
-70
| -2% | -$10.1K |
|
46
Exxon Mobil
XOM
$480B
| $507K | 0.29% |
5,922
-138
| -2% | -$11.8K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $482K | 0.28% |
2,750
| – | – |
|
|
48
iShares Global Financials ETF
IXG
$576M
| $472K | 0.27% |
7,182
-56,694
| -89% | -$3.73M |
|
49
McDonald's
MCD
$226B
| $461K | 0.26% |
1,867
+1
| +0.1% | +$247 |
|
50
Pfizer
PFE
$140B
| $443K | 0.25% |
8,455
-42
| -0.5% | -$2.2K |
|