BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+1.07%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+1.3%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
117
New
3
Increased
55
Reduced
38
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$8.64M |
| 2 |
iShares MBS ETF
MBB
|
$2.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.08M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.49M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$829K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.77M | 0.9% | 17,238 +355 | +2% | +$77.7K |
|
27
iShares Global Tech ETF
IXN
$5.71B
| $2.89M | 0.69% | 34,458 -778 | -2% | -$65.3K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $2.26M | 0.54% | 20,402 -5,270 | -21% | -$584K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.49% | 20,365 -4,876 | -19% | -$493K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.45% | 11,249 -235 | -2% | -$39.4K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.44% | 21,154 -250 | -1% | -$21.9K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.43% | 16,954 -2,459 | -13% | -$260K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.43% | 9,259 +164 | +2% | +$31.7K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.43% | 9,487 | – | – |
|
35
Merck
MRK
$210B
| $1.67M | 0.4% | 16,865 -271 | -2% | -$26.9K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.6M | 0.38% | 31,455 -5,041 | -14% | -$256K |
|
37
Microsoft
MSFT
$3.77T
| $1.52M | 0.36% | 3,627 +164 | +5% | +$68.7K |
|
38
Tesla
TSLA
$1.08T
| $1.42M | 0.34% | 3,609 -395 | -10% | -$156K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.32% | 26,693 -308 | -1% | -$15.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.3% | 4,302 +125 | +3% | +$35.9K |
|
41
NVIDIA
NVDA
$4.24T
| $1.18M | 0.28% | 8,646 -923 | -10% | -$125K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.28% | 2,178 +23 | +1% | +$12.3K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.27% | 3,411 | – | – |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.1M | 0.26% | 6,252 -44 | -0.7% | -$7.76K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.02M | 0.24% | 14,447 +26 | +0.2% | +$1.84K |
|
46
JPMorgan Municipal ETF
JMUB
$3.45B
| $939K | 0.22% | 18,849 +640 | +4% | +$31.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $919K | 0.22% | 1,583 -2 | -0.1% | -$1.16K |
|
48
Johnson & Johnson
JNJ
$427B
| $900K | 0.22% | 6,338 -376 | -6% | -$53.4K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $886K | 0.21% | 1,438 +131 | +10% | +$80.7K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $843K | 0.2% | 36,128 -910 | -2% | -$21.2K |
|