BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.99M
3
+$1.62M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$779K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

Top Sells

1
+$4.76M
2
+$2.56M
3
+$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.62%
3 Healthcare 1.83%
4 Communication Services 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.73%
9,465
27
$1.28M 0.72%
21,380
28
$1.09M 0.62%
11,687
+286
29
$1.03M 0.58%
10,792
-84
30
$1.02M 0.58%
6,054
+100
31
$942K 0.53%
5,026
-399
32
$917K 0.52%
24,880
-700
33
$859K 0.49%
18,461
-102,217
34
$854K 0.48%
20,895
35
$766K 0.43%
7,049
-132
36
$748K 0.42%
2,175
37
$721K 0.41%
15,613
-1,449
38
$717K 0.41%
2,964
+236
39
$699K 0.4%
6,889
+829
40
$664K 0.38%
3,834
+2
41
$649K 0.37%
21,650
+727
42
$644K 0.36%
6,090
+168
43
$642K 0.36%
31,176
-261
44
$612K 0.35%
12,756
-3,021
45
$612K 0.35%
4,325
-44
46
$496K 0.28%
4,837
-835
47
$476K 0.27%
2,750
48
$475K 0.27%
1,868
+1
49
$433K 0.25%
12,271
-835
50
$378K 0.21%
+7,225
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