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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
(+19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.24M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 3 |
Valero Energy
VLO
|
+$600K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$324K |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$273K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $12.3M | 7.46% |
167,492
+100
| +0.1% | +$6.43K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $9.27M | 5.63% |
141,332
+20,950
| +17% | +$1.35M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.44M | 4.52% |
286,948
+239,079
| +499% | +$6.24M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $6.35M | 3.86% |
218,110
-2,325
| -1% | -$64.2K |
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $5.59M | 3.39% |
140,347
+24,829
| +21% | +$947K |
|
6
iShares Global Tech ETF
IXN
$8.99B
| $4.32M | 2.62% |
123,078
+12,168
| +11% | +$399K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.22M | 2.56% |
37,526
+27,341
| +268% | +$3.08M |
|
8
Amazon
AMZN
$2.74T
| $4.04M | 2.45% |
43,680
-920
| -2% | -$81.4K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.01M | 2.43% |
+39,721
| New | +$3.83M |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $3.88M | 2.36% |
85,872
-2,972
| -3% | -$128K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $3.6M | 2.18% |
60,070
-1,512
| -2% | -$87.3K |
|
12
Microsoft
MSFT
$2.94T
| $3.19M | 1.93% |
20,216
+573
| +3% | +$84.2K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.42M | 1.47% |
121,032
+42
| +0% | +$814 |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $2.27M | 1.38% |
36,607
-1,402
| -4% | -$84K |
|
15
Johnson & Johnson
JNJ
$595B
| $2.25M | 1.37% |
15,428
-36
| -0.2% | -$4.88K |
|
16
Verizon
VZ
$179B
| $1.94M | 1.18% |
31,638
+198
| +0.6% | +$11.9K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.92M | 1.16% |
5,951
+5,248
| +747% | +$1.62M |
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $1.91M | 1.16% |
5,915
+1,904
| +47% | +$589K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $1.83M | 1.11% |
8,932
-171
| -2% | -$33.1K |
|
20
JPMorgan Chase
JPM
$930B
| $1.78M | 1.08% |
12,767
+3
| +0% | +$385 |
|
21
United Parcel Service
UPS
$96B
| $1.77M | 1.08% |
15,148
-92
| -0.6% | -$10.9K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$13.9B
| $1.72M | 1.04% |
87,695
-580
| -0.7% | -$11.1K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.69M | 1.02% |
33,577
-82,838
| -71% | -$4.17M |
|
24
Merck
MRK
$305B
| $1.64M | 0.99% |
18,872
-14
| -0.1% | -$1.15K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.63M | 0.99% |
53,046
-718
| -1% | -$21.1K |
|
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