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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
-14.32%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.9M
(-13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
174
New
9
Increased
59
Reduced
59
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.45M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.02M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $11.8M | 8.18% |
45,595
+39,680
| +671% | +$12.2M |
|
2
Apple
AAPL
$4.81T
| $10.9M | 7.56% |
171,084
+3,592
| +2% | +$264K |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.28M | 5.75% |
295,584
+8,636
| +3% | +$232K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $5.79M | 4.03% |
227,980
+9,870
| +5% | +$285K |
|
5
Amazon
AMZN
$2.74T
| $4.46M | 3.1% |
45,720
+2,040
| +5% | +$197K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.29M | 2.98% |
85,974
+74,727
| +664% | +$4.45M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.09M | 2.84% |
75,712
-65,620
| -46% | -$4.16M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.75M | 2.61% |
46,307
+6,586
| +17% | +$629K |
|
9
Microsoft
MSFT
$2.94T
| $3.43M | 2.38% |
21,725
+1,509
| +7% | +$248K |
|
10
iShares Global Tech ETF
IXN
$8.99B
| $2.87M | 2% |
94,566
-28,512
| -23% | -$985K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.56M | 1.78% |
46,592
+30,562
| +191% | +$1.76M |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.55M | 1.77% |
+44,372
| New | +$3.02M |
|
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.03M | 1.41% |
41,936
+8,359
| +25% | +$416K |
|
14
Johnson & Johnson
JNJ
$595B
| $1.99M | 1.38% |
15,173
-255
| -2% | -$36.2K |
|
15
iShares MBS ETF
MBB
$39.3B
| $1.79M | 1.24% |
16,218
+3,573
| +28% | +$389K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.78M | 1.23% |
43,929
+39,023
| +795% | +$1.92M |
|
17
Verizon
VZ
$179B
| $1.74M | 1.21% |
32,308
+670
| +2% | +$38.3K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.63M | 1.13% |
14,087
-23,439
| -62% | -$2.67M |
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.62M | 1.13% |
+59,297
| New | +$1.96M |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $1.53M | 1.06% |
9,168
+236
| +3% | +$46.2K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.51M | 1.05% |
26,344
+23,061
| +702% | +$1.58M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $1.45M | 1.01% |
30,924
-5,683
| -16% | -$321K |
|
23
United Parcel Service
UPS
$96B
| $1.4M | 0.97% |
15,014
-134
| -0.9% | -$13.9K |
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.38M | 0.96% |
44,033
-96,314
| -69% | -$3.62M |
|
25
Merck
MRK
$305B
| $1.36M | 0.94% |
18,501
-371
| -2% | -$29.2K |
|
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