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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $697K | 0.17% | 2,720 | – | – |
|
52
Walmart
WMT
$774B
| $644K | 0.15% | 6,919 +155 | +2% | +$14.4K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $638K | 0.15% | 24,771 | – | – |
|
54
Blackstone
BX
$134B
| $633K | 0.15% | 3,838 +11 | +0.3% | +$1.81K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $618K | 0.15% | 2,987 | – | – |
|
56
Chevron
CVX
$324B
| $586K | 0.14% | 3,827 -9 | -0.2% | -$1.38K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $578K | 0.14% | 2,160 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $570K | 0.14% | 5,346 +3 | +0.1% | +$320 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.13% | 1,249 +78 | +7% | +$34.5K |
|
60
JPMorgan Chase
JPM
$829B
| $546K | 0.13% | 2,276 +26 | +1% | +$6.24K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527K | 0.13% | 5,494 +495 | +10% | +$47.5K |
|
62
Broadcom
AVGO
$1.4T
| $521K | 0.12% | 2,322 -258 | -10% | -$57.9K |
|
63
McDonald's
MCD
$224B
| $516K | 0.12% | 1,827 +23 | +1% | +$6.49K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.18B
| $511K | 0.12% | 11,998 -2,125 | -15% | -$90.5K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $477K | 0.11% | 4,529 -600 | -12% | -$63.2K |
|
66
Intuit
INTU
$186B
| $456K | 0.11% | 731 +13 | +2% | +$8.11K |
|
67
Progressive
PGR
$145B
| $441K | 0.11% | 1,872 +7 | +0.4% | +$1.65K |
|
68
Netflix
NFLX
$513B
| $434K | 0.1% | 518 +18 | +4% | +$15.1K |
|
69
Universal Display
OLED
$6.59B
| $430K | 0.1% | 2,903 -100 | -3% | -$14.8K |
|
70
InterDigital
IDCC
$7.01B
| $426K | 0.1% | 2,302 +3 | +0.1% | +$556 |
|
71
Boston Scientific
BSX
$156B
| $425K | 0.1% | 4,478 +78 | +2% | +$7.4K |
|
72
Vanguard Growth ETF
VUG
$185B
| $424K | 0.1% | 1,041 -12 | -1% | -$4.89K |
|
73
UnitedHealth
UNH
$281B
| $414K | 0.1% | 796 +13 | +2% | +$6.77K |
|
74
TSMC
TSM
$1.2T
| $412K | 0.1% | 1,978 | – | – |
|
75
Philip Morris
PM
$260B
| $404K | 0.1% | 3,447 +7 | +0.2% | +$820 |
|