BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
This Quarter Return
+9.03%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$42.6M
Cap. Flow %
13.44%
Top 10 Hldgs %
57.76%
Holding
94
New
8
Increased
47
Reduced
28
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.97M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$6.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.55M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.73M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$858K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$244K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.68%
3 Healthcare 1.3%
4 Communication Services 0.79%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$3.36M 1.06% 32,969 -64,806 -66% -$6.61M
IXN icon
27
iShares Global Tech ETF
IXN
$5.71B
$3.06M 0.96% 44,853 -2,596 -5% -$177K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.54M 0.8% 16,699 +506 +3% +$76.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.41M 0.76% 22,240 +10,749 +94% +$1.17M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 0.75% 30,600 -396 -1% -$30.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.21M 0.7% 20,999 -501 -2% -$52.7K
TSLA icon
32
Tesla
TSLA
$1.08T
$2.21M 0.7% 8,888 +128 +1% +$31.8K
MRK icon
33
Merck
MRK
$210B
$1.93M 0.61% 17,663 +842 +5% +$91.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.88M 0.59% 25,058 +315 +1% +$23.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$1.64M 0.52% 9,442 +106 +1% +$18.4K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.5M 0.47% 14,200 +7,260 +105% +$765K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.38M 0.44% 9,252 +1,351 +17% +$202K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$1.26M 0.4% 8,961 +1,079 +14% +$152K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.1M 0.35% 7,017 +1,052 +18% +$165K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.03M 0.33% 7,032 +27 +0.4% +$3.97K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$978K 0.31% 2,238 +391 +21% +$171K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$963K 0.3% 4,060 +168 +4% +$39.9K
MSFT icon
43
Microsoft
MSFT
$3.77T
$946K 0.3% 2,515 -34 -1% -$12.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$866K 0.27% 8,726 +96 +1% +$9.53K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$849K 0.27% 14,517 -213 -1% -$12.5K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$847K 0.27% 2,392 – –
WTRG icon
47
Essential Utilities
WTRG
$11.1B
$779K 0.25% 20,849 +255 +1% +$9.52K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$718K 0.23% 10,237 – –
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.18B
$646K 0.2% 15,919 +3 +0% +$122
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$604K 0.19% 2,750 – –
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