BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$3.35M 0.8%
17,594
+356
IXN icon
27
iShares Global Tech ETF
IXN
$6.37B
$2.61M 0.62%
34,442
-16
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$2.46M 0.59%
20,338
-64
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.98M 0.47%
21,099
-55
VTV icon
30
Vanguard Value ETF
VTV
$147B
$1.91M 0.46%
11,057
-192
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.89M 0.45%
20,365
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.7B
$1.81M 0.43%
9,487
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.3B
$1.8M 0.43%
17,084
+130
MRK icon
34
Merck
MRK
$212B
$1.51M 0.36%
16,872
+7
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.92B
$1.36M 0.33%
27,019
-4,436
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$1.34M 0.32%
8,573
-686
MSFT icon
37
Microsoft
MSFT
$3.82T
$1.33M 0.32%
3,552
-75
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.33M 0.32%
26,823
+130
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$543B
$1.19M 0.28%
4,312
+10
VOO icon
40
Vanguard S&P 500 ETF
VOO
$757B
$1.12M 0.27%
2,184
+6
IWV icon
41
iShares Russell 3000 ETF
IWV
$17.1B
$1.08M 0.26%
3,411
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$1.08M 0.26%
6,493
+155
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.07M 0.26%
6,245
-7
NVDA icon
44
NVIDIA
NVDA
$4.46T
$1.04M 0.25%
9,564
+918
TSLA icon
45
Tesla
TSLA
$1.46T
$1.02M 0.24%
3,941
+332
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$983K 0.24%
14,448
+1
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.77B
$982K 0.24%
19,638
+789
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$818K 0.2%
1,419
-19
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$814K 0.19%
35,341
-787
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$801K 0.19%
1,432
-151
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