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% |
