BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+6.71%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
84
New
8
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.69M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.22M |
| 3 |
iShares Global Financials ETF
IXG
|
$4.24M |
| 4 |
iShares US Energy ETF
IYE
|
$3.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.26% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.9M | 14.97% | 107,754 +4,717 | +5% | +$1.09M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.4M | 9.85% | 164,647 +62,480 | +61% | +$6.22M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 9.48% | 36,717 +409 | +1% | +$176K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 5.09% | 23,902 +1,020 | +4% | +$361K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.93M | 4.76% | 148,237 +143,842 | +3,273% | +$7.69M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.71M | 4.63% | 290,003 -37,973 | -12% | -$1.01M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.58M | 4.55% | 138,219 +48,397 | +54% | +$2.65M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.81M | 3.49% | 59,012 +5,605 | +10% | +$552K |
|
9
iShares MBS ETF
MBB
$41B
| $4.97M | 2.98% | 45,925 +4,307 | +10% | +$466K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $4.74M | 2.85% | 14,050 +814 | +6% | +$275K |
|
11
Apple
AAPL
$3.45T
| $4.47M | 2.68% | 32,645 +216 | +0.7% | +$29.6K |
|
|
12
iShares Global Financials ETF
IXG
$577M
| $4.24M | 2.55% | +54,683 | New | +$4.24M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.41M | 2.04% | 19,638 +14,116 | +256% | +$2.45M |
|
|
14
iShares US Energy ETF
IYE
$1.2B
| $3.32M | 1.99% | +114,211 | New | +$3.32M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 1.9% | 43,072 -129,851 | -75% | -$9.56M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.03M | 1.82% | 40,099 +5,283 | +15% | +$399K |
|
17
Amazon
AMZN
$2.44T
| $2.58M | 1.55% | 750 -11 | -1% | -$37.8K |
|
18
Tesla
TSLA
$1.08T
| $1.95M | 1.17% | 2,866 -84 | -3% | -$57.1K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.89M | 1.14% | 33,081 +5,606 | +20% | +$321K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.95% | 21,692 | – | – |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.43M | 0.86% | 20,477 +15,489 | +311% | +$1.08M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.84% | 9,465 | – | – |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.36M | 0.82% | 3,770 -4,433 | -54% | -$1.6M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.76% | 12,812 +59 | +0.5% | +$5.83K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.71% | 10,136 +22 | +0.2% | +$2.58K |
|