BWP

Bernardo Wealth Planning Portfolio holdings

AUM $510M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.99M
3
+$1.62M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$779K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

Top Sells

1
+$4.76M
2
+$2.56M
3
+$2.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$401K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$248K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.62%
3 Healthcare 1.83%
4 Communication Services 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.13%
1,858
-430
77
$224K 0.13%
1,831
+3
78
$215K 0.12%
+1,243
79
$92K 0.05%
11,100
80
$55K 0.03%
+21,100
81
$20K 0.01%
30,469
82
$17K 0.01%
14,398
-2,700
83
$12K 0.01%
12,801
84
$7K ﹤0.01%
11,200
85
– –
-2,714
86
– –
-1,457
87
– –
-2,100
88
– –
-28,193
89
– –
-2,261
90
– –
-4,023
91
– –
-4,440
1 2 3
4