BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.47%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
50
Reduced
77
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.16M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 4 |
Valero Energy
VLO
|
$593K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$324K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$210B
| $716K | 0.43% |
5,244
-87
| -2% | -$11.9K |
|
52
Technology Select Sector SPDR Fund
XLK
$82.7B
| $714K | 0.43% |
7,796
-87
| -1% | -$7.97K |
|
53
Vanguard Large-Cap ETF
VV
$44B
| $705K | 0.43% |
4,772
| – | – |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $692K | 0.42% |
+18,429
| New | +$692K |
|
55
Walt Disney
DIS
$210B
| $666K | 0.4% |
4,607
+35
| +0.8% | +$5.06K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $665K | 0.4% |
15,094
-120
| -0.8% | -$5.29K |
|
57
Cisco
CSCO
$269B
| $663K | 0.4% |
13,843
+93
| +0.7% | +$4.45K |
|
58
Visa
V
$678B
| $648K | 0.39% |
3,453
-25
| -0.7% | -$4.69K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $646K | 0.39% |
10,846
-392
| -3% | -$23.3K |
|
60
Vanguard Total Stock Market ETF
VTI
$521B
| $644K | 0.39% |
3,936
+392
| +11% | +$64.1K |
|
61
Netflix
NFLX
$513B
| $613K | 0.37% |
1,896
-30
| -2% | -$9.7K |
|
62
Nike
NKE
$111B
| $598K | 0.36% |
5,905
-5
| -0.1% | -$506 |
|
63
Philip Morris
PM
$256B
| $591K | 0.36% |
6,947
+4
| +0.1% | +$340 |
|
64
Vanguard Small-Cap ETF
VB
$66B
| $581K | 0.35% |
3,509
+2
| +0.1% | +$331 |
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $578K | 0.35% |
432
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $572K | 0.35% |
6,170
-75
| -1% | -$6.95K |
|
67
Automatic Data Processing
ADP
$122B
| $563K | 0.34% |
3,306
+578
| +21% | +$98.4K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $559K | 0.34% |
12,588
-405
| -3% | -$18K |
|
69
Schwab International Equity ETF
SCHF
$49.9B
| $558K | 0.34% |
16,597
| – | – |
|
70
Univest Financial
UVSP
$909M
| $554K | 0.34% |
20,692
+2
| +0% | +$54 |
|
71
Comcast
CMCSA
$125B
| $539K | 0.33% |
11,999
-126
| -1% | -$5.66K |
|
72
Lockheed Martin
LMT
$105B
| $533K | 0.32% |
1,370
| – | – |
|
73
Abbott
ABT
$230B
| $532K | 0.32% |
6,129
-10
| -0.2% | -$868 |
|
74
Altria Group
MO
$113B
| $532K | 0.32% |
10,664
-280
| -3% | -$14K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $532K | 0.32% |
5,231
-41
| -0.8% | -$4.17K |
|