BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.47%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
50
Reduced
77
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.16M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 4 |
Valero Energy
VLO
|
$593K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$324K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Communication Services | 5.1% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.46% |
41,873
+25
| +0.1% | +$7.34K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.27M | 5.63% |
141,332
+20,950
| +17% | +$1.37M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.44M | 4.52% |
286,948
+239,079
| +499% | +$6.2M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.35M | 3.86% |
43,622
-465
| -1% | -$67.7K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.59M | 3.39% |
140,347
+24,829
| +21% | +$990K |
|
6
iShares Global Tech ETF
IXN
$5.71B
| $4.32M | 2.62% |
20,513
+2,028
| +11% | +$427K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.22M | 2.56% |
37,526
+27,341
| +268% | +$3.07M |
|
8
Amazon
AMZN
$2.44T
| $4.04M | 2.45% |
2,184
-46
| -2% | -$85K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.01M | 2.43% |
+39,721
| New | +$4.01M |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.88M | 2.36% |
21,468
-743
| -3% | -$134K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.6M | 2.18% |
30,035
-756
| -2% | -$90.6K |
|
12
Microsoft
MSFT
$3.77T
| $3.19M | 1.93% |
20,216
+573
| +3% | +$90.4K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.43M | 1.47% |
40,344
+14
| +0% | +$842 |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.27M | 1.38% |
36,607
-1,402
| -4% | -$86.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.37% |
15,428
-36
| -0.2% | -$5.25K |
|
16
Verizon
VZ
$186B
| $1.94M | 1.18% |
31,638
+198
| +0.6% | +$12.2K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 1.16% |
5,951
+5,248
| +747% | +$1.69M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 1.16% |
5,915
+1,904
| +47% | +$615K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.11% |
8,932
-171
| -2% | -$35.1K |
|
20
JPMorgan Chase
JPM
$829B
| $1.78M | 1.08% |
12,767
+3
| +0% | +$418 |
|
21
United Parcel Service
UPS
$74.1B
| $1.77M | 1.08% |
15,148
-92
| -0.6% | -$10.8K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.72M | 1.04% |
17,539
-116
| -0.7% | -$11.4K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.69M | 1.02% |
33,577
-82,838
| -71% | -$4.16M |
|
24
Merck
MRK
$210B
| $1.64M | 0.99% |
18,008
-13
| -0.1% | -$1.18K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 0.99% |
53,046
-718
| -1% | -$22.1K |
|