BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+5.28%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
117
New
13
Increased
49
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.17M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.94M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.66M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$479K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 0.85% |
| 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
| $3.06M | 0.74% |
25,672
-313
| -1% | -$37.3K |
|
27
iShares Global Tech ETF
IXN
$5.71B
| $2.94M | 0.71% |
35,236
-2,172
| -6% | -$181K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.45M | 0.59% |
25,241
+183
| +0.7% | +$17.8K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.51% |
19,413
-1,719
| -8% | -$185K |
|
30
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.49% |
11,484
+379
| +3% | +$67.3K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.48% |
21,404
-6,059
| -22% | -$562K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.9M | 0.46% |
9,487
+41
| +0.4% | +$8.22K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.89M | 0.46% |
36,496
-2,771
| -7% | -$144K |
|
34
Merck
MRK
$210B
| $1.88M | 0.46% |
17,136
-56
| -0.3% | -$6.15K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.36% |
9,095
+107
| +1% | +$17.6K |
|
36
Microsoft
MSFT
$3.77T
| $1.44M | 0.35% |
3,463
+731
| +27% | +$305K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.37M | 0.33% |
27,001
-847
| -3% | -$43K |
|
38
NVIDIA
NVDA
$4.24T
| $1.31M | 0.32% |
9,569
+1,573
| +20% | +$215K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.29% |
4,177
+116
| +3% | +$33.4K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.28% |
2,155
+3
| +0.1% | +$1.61K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.14M | 0.28% |
6,296
-1,068
| -15% | -$194K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.27% |
+3,411
| New | +$1.13M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.27% |
6,714
-50
| -0.7% | -$8.22K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.03M | 0.25% |
14,421
-282
| -2% | -$20.1K |
|
45
JPMorgan Municipal ETF
JMUB
$3.45B
| $926K | 0.22% |
18,209
-49
| -0.3% | -$2.49K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $923K | 0.22% |
1,585
+242
| +18% | +$141K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $889K | 0.22% |
37,038
-2,167
| -6% | -$52K |
|
48
Tesla
TSLA
$1.08T
| $884K | 0.21% |
4,004
+729
| +22% | +$161K |
|
49
Dimensional US Equity ETF
DFUS
$16.4B
| $795K | 0.19% |
12,582
+8,198
| +187% | +$518K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $754K | 0.18% |
1,307
+26
| +2% | +$15K |
|