BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.74M
3
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M

Top Sells

1
+$5.18M
2
+$4.38M
3
+$2.53M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.05%
792
+17
102
$265K 0.05%
347
+54
103
$264K 0.05%
4,409
+13
104
$261K 0.05%
660
105
$260K 0.05%
4,007
+241
106
$256K 0.05%
3,528
107
$253K 0.05%
4,212
108
$249K 0.05%
774
+2
109
$240K 0.05%
9,700
+66
110
$235K 0.05%
2,245
111
$234K 0.05%
2,803
+15
112
$232K 0.05%
680
+42
113
$230K 0.05%
+3,053
114
$229K 0.04%
1,927
-31
115
$221K 0.04%
1,931
-36
116
$220K 0.04%
+1,204
117
$216K 0.04%
+4,188
118
$209K 0.04%
+6,100
119
$208K 0.04%
+418
120
$207K 0.04%
+3,130
121
$204K 0.04%
+619
122
$204K 0.04%
408
-3
123
$203K 0.04%
+3,670
124
$200K 0.04%
+431
125
$197K 0.04%
27,647
+286
2 3 4
5
6