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
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.45M
3
+$3.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

1
+$4.16M
2
+$3.62M
3
+$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.67M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.32M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 5.38%
3 Communication Services 4.87%
4 Healthcare 4.76%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.14%
2,547
-781
127
$200K 0.14%
+1,354
128
$171K 0.12%
25,393
-220
129
$152K 0.11%
3,852
+1,271
130
$101K 0.07%
26,419
131
$61K 0.04%
26,075
-50
132
$59K 0.04%
2,200
+800
133
– –
-10,629
134
– –
-3,703
135
– –
-1,292
136
– –
-4,114
137
– –
-7,507
138
– –
-868
139
– –
-4,465
140
– –
-10,700
141
– –
-7,002
142
– –
-1,969
143
– –
-1,900
144
– –
-1,744
145
– –
-3,105
146
– –
-2,896
147
– –
-1,403
148
– –
-1,694
149
– –
-1,874
150
– –
-2,913
3 4 5
6
7