BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-3.24%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
95
New
9
Increased
44
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.04M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$816K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$651K |
| 4 |
iShares MBS ETF
MBB
|
$445K |
| 5 |
Icon
ICLR
|
$249K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.32% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $461K | 0.23% | 1,866 +281 | +18% | +$69.4K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $450K | 0.22% | 2,160 | – | – |
|
53
Pfizer
PFE
$141B
| $439K | 0.22% | 8,497 +3,833 | +82% | +$198K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $431K | 0.21% | 6,484 | – | – |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $429K | 0.21% | 4,109 -101 | -2% | -$10.5K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $420K | 0.21% | 5,388 -53 | -1% | -$4.13K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.19% | 1,088 -75 | -6% | -$26.4K |
|
58
Univest Financial
UVSP
$912M
| $377K | 0.19% | 14,100 +988 | +8% | +$26.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $352K | 0.17% | 1,312 | – | – |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $348K | 0.17% | 7,038 -3,599 | -34% | -$178K |
|
61
Intuit
INTU
$186B
| $345K | 0.17% | 718 | – | – |
|
62
Abbott
ABT
$231B
| $344K | 0.17% | 2,913 +580 | +25% | +$68.5K |
|
63
Walt Disney
DIS
$213B
| $330K | 0.16% | 2,410 +192 | +9% | +$26.3K |
|
64
Automatic Data Processing
ADP
$123B
| $324K | 0.16% | 1,427 +92 | +7% | +$20.9K |
|
65
Walmart
WMT
$774B
| $322K | 0.16% | 2,164 -30 | -1% | -$4.46K |
|
66
UnitedHealth
UNH
$281B
| $313K | 0.16% | 615 | – | – |
|
67
Wells Fargo
WFC
$263B
| $292K | 0.15% | +6,027 | New | +$292K |
|
68
Weyerhaeuser
WY
$18.7B
| $291K | 0.14% | 7,692 | – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $286K | 0.14% | 103 +10 | +11% | +$27.8K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $285K | 0.14% | 2,361 -1,545 | -40% | -$186K |
|
71
JPMorgan Chase
JPM
$829B
| $276K | 0.14% | 2,028 +661 | +48% | +$90K |
|
72
Blackstone
BX
$134B
| $274K | 0.14% | 2,164 +304 | +16% | +$38.5K |
|
73
SPDR Gold Trust
GLD
$107B
| $263K | 0.13% | 1,457 +25 | +2% | +$4.51K |
|
74
AbbVie
ABBV
$372B
| $259K | 0.13% | +1,603 | New | +$259K |
|
75
Philip Morris
PM
$260B
| $256K | 0.13% | 2,726 | – | – |
|