BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+2.44%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-39%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-66.42%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
175
New
3
Increased
19
Reduced
49
Closed
99
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$314K |
| 4 |
Univest Financial
UVSP
|
$303K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Amazon
AMZN
|
$5.6M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.81M |
| 5 |
United Parcel Service
UPS
|
$2.57M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.22% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.3M | 13.57% | 103,037 +4,933 | +5% | +$1.02M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 9.19% | 36,308 -1,274 | -3% | -$507K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 7.61% | 172,923 -14,996 | -8% | -$1.04M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.73M | 6.19% | 102,167 +11,418 | +13% | +$1.09M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.12M | 5.8% | 240,180 -3,935 | -2% | -$149K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.59M | 5.46% | 327,976 +8,953 | +3% | +$234K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 4.65% | 22,882 +985 | +4% | +$314K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.09M | 4.51% | 54,515 -637 | -1% | -$82.8K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.91M | 3.12% | 89,822 +1,663 | +2% | +$90.9K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.85M | 3.09% | 53,407 +1,283 | +2% | +$117K |
|
11
iShares MBS ETF
MBB
$41B
| $4.51M | 2.87% | 41,618 +1,658 | +4% | +$180K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $4.07M | 2.59% | 13,236 +143 | +1% | +$44K |
|
|
13
Apple
AAPL
$3.45T
| $3.96M | 2.52% | 32,429 -150,230 | -82% | -$18.3M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $2.71M | 1.72% | 8,203 +568 | +7% | +$188K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.58M | 1.64% | 22,860 +675 | +3% | +$76.2K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.47M | 1.57% | 34,816 +3,286 | +10% | +$233K |
|
|
17
Amazon
AMZN
$2.44T
| $2.35M | 1.5% | 761 -1,810 | -70% | -$5.6M |
|
18
Tesla
TSLA
$1.08T
| $1.97M | 1.25% | 2,950 -2,552 | -46% | -$1.7M |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.55M | 0.99% | 27,475 +1,591 | +6% | +$89.8K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.91% | 13,303 +1 | +0% | +$108 |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.9% | 21,692 -5,256 | -20% | -$342K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.85% | 9,465 -1,072 | -10% | -$151K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.82% | 11,317 -10,860 | -49% | -$1.24M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.25M | 0.79% | 4,988 -49 | -1% | -$12.3K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.75% | 10,114 +593 | +6% | +$68.8K |
|