BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.76%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
108
New
19
Increased
46
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.35M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$608K |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
iShares Global Tech ETF
IXN
|
$365K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$359K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 0.81% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $3.27M | 0.91% | 29,708 -3,261 | -10% | -$359K |
|
27
Amazon
AMZN
$2.44T
| $2.99M | 0.83% | 16,591 -108 | -0.6% | -$19.5K |
|
|
28
iShares Global Tech ETF
IXN
$5.71B
| $2.99M | 0.83% | 39,971 -4,882 | -11% | -$365K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.69% | 29,626 -974 | -3% | -$81.4K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.27M | 0.63% | 21,094 -1,146 | -5% | -$123K |
|
31
Merck
MRK
$210B
| $2.27M | 0.63% | 17,182 -481 | -3% | -$63.5K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 0.59% | 25,058 | – | – |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.11M | 0.59% | 18,302 -2,697 | -13% | -$311K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.9M | 0.53% | 18,100 +3,900 | +27% | +$408K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 0.49% | 9,435 -7 | -0.1% | -$1.31K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.49% | 10,759 +1,507 | +16% | +$245K |
|
37
Tesla
TSLA
$1.08T
| $1.55M | 0.43% | 8,813 -75 | -0.8% | -$13.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.38% | 8,986 +25 | +0.3% | +$3.81K |
|
39
Microsoft
MSFT
$3.77T
| $1.21M | 0.34% | 2,874 +359 | +14% | +$151K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.15M | 0.32% | 6,997 -35 | -0.5% | -$5.75K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.31% | 7,010 -7 | -0.1% | -$1.11K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.29% | 4,061 +1 | +0% | +$260 |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.29% | 2,152 -86 | -4% | -$41.3K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $941K | 0.26% | 14,671 +154 | +1% | +$9.88K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $784K | 0.22% | 10,323 +86 | +0.8% | +$6.54K |
|
46
Essential Utilities
WTRG
$11.1B
| $762K | 0.21% | 20,560 -289 | -1% | -$10.7K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $761K | 0.21% | +15,041 | New | +$761K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $685K | 0.19% | 3,655 -105 | -3% | -$19.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $682K | 0.19% | 1,305 +197 | +18% | +$103K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $672K | 0.19% | 15,923 +4 | +0% | +$169 |
|