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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $366K | 0.09% | 13,546 +498 | +4% | +$13.5K |
|
77
iShares US Energy ETF
IYE
$1.2B
| $366K | 0.09% | 7,781 -199 | -2% | -$9.36K |
|
78
Essential Utilities
WTRG
$11.1B
| $356K | 0.09% | 10,451 +3 | +0% | +$102 |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $354K | 0.08% | 5,723 +322 | +6% | +$19.9K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.08% | 3,911 | – | – |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $336K | 0.08% | 4,922 +851 | +21% | +$58.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.08% | 1,744 +194 | +13% | +$37.2K |
|
83
Univest Financial
UVSP
$912M
| $330K | 0.08% | 11,930 -997 | -8% | -$27.6K |
|
84
Automatic Data Processing
ADP
$123B
| $329K | 0.08% | 1,147 -142 | -11% | -$40.7K |
|
85
Verizon
VZ
$186B
| $328K | 0.08% | 8,684 +22 | +0.3% | +$832 |
|
86
AbbVie
ABBV
$372B
| $305K | 0.07% | 1,743 +19 | +1% | +$3.33K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $304K | 0.07% | 2,358 | – | – |
|
88
Procter & Gamble
PG
$368B
| $301K | 0.07% | 1,900 +18 | +1% | +$2.86K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $297K | 0.07% | 1,540 +1 | +0.1% | +$193 |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.07% | +1,325 | New | +$287K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $283K | 0.07% | 2,044 | – | – |
|
92
Home Depot
HD
$405B
| $279K | 0.07% | 715 +158 | +28% | +$61.6K |
|
93
Wells Fargo
WFC
$263B
| $272K | 0.07% | 3,882 +46 | +1% | +$3.22K |
|
94
Weyerhaeuser
WY
$18.7B
| $262K | 0.06% | 9,614 +20 | +0.2% | +$546 |
|
95
IBM
IBM
$227B
| $262K | 0.06% | 1,191 +28 | +2% | +$6.15K |
|
96
iShares US Medical Devices ETF
IHI
$4.33B
| $261K | 0.06% | 4,368 -126 | -3% | -$7.54K |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $259K | 0.06% | 10,207 +170 | +2% | +$4.31K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $258K | 0.06% | 2,282 +212 | +10% | +$24K |
|
99
SPDR Gold Trust
GLD
$107B
| $255K | 0.06% | 1,027 | – | – |
|
100
Abbott
ABT
$231B
| $238K | 0.06% | 2,120 -14 | -0.7% | -$1.57K |
|