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

Top Buys

1
+$10.3M
2
+$3.73M
3
+$2.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.62M

Top Sells

1
+$3.54M
2
+$3.03M
3
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.84M

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
– –
-1,292
134
– –
-4,114
135
– –
-7,507
136
– –
-868
137
– –
-7,002
138
– –
-1,900
139
– –
-1,744
140
– –
-3,105
141
– –
-2,896
142
– –
-1,403
143
– –
-6,113
144
– –
-4,293
145
– –
-4,105
146
– –
-10,832
147
– –
-6,805
148
– –
-18,429
149
– –
-5,994
150
– –
-7,279
3 4 5
6
7