BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+0.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
81
New
5
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.31M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 1.69% |
| 4 | Communication Services | 1.16% |
| 5 | Utilities | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.1M | 15.19% | 111,332 +3,578 | +3% | +$840K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.3M | 10.04% | 176,576 +11,929 | +7% | +$1.17M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 9.16% | 36,605 -112 | -0.3% | -$48.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.55M | 4.96% | 23,874 -28 | -0.1% | -$10K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.89M | 4.59% | 148,283 +46 | +0% | +$2.45K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 4.46% | 140,464 +2,245 | +2% | +$123K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.3M | 4.24% | 275,034 -14,969 | -5% | -$397K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $5.99M | 3.48% | 63,517 +56,372 | +789% | +$5.31M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.71M | 3.32% | 58,037 -975 | -2% | -$96K |
|
10
Apple
AAPL
$3.45T
| $4.84M | 2.81% | 34,213 +1,568 | +5% | +$222K |
|
11
iShares Global Financials ETF
IXG
$577M
| $4.84M | 2.81% | 61,673 +6,990 | +13% | +$548K |
|
12
iShares MBS ETF
MBB
$41B
| $4.76M | 2.77% | 44,030 -1,895 | -4% | -$205K |
|
13
iShares US Energy ETF
IYE
$1.2B
| $4.05M | 2.35% | 143,249 +29,038 | +25% | +$821K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.25M | 1.89% | 43,408 +3,309 | +8% | +$248K |
|
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.99M | 1.74% | 52,831 +38,781 | +276% | +$2.2M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 1.71% | 40,157 -2,915 | -7% | -$214K |
|
17
Amazon
AMZN
$2.44T
| $2.55M | 1.48% | 776 +26 | +3% | +$85.4K |
|
18
Tesla
TSLA
$1.08T
| $2.38M | 1.38% | 3,066 +200 | +7% | +$155K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.25M | 1.31% | 17,634 +9,972 | +130% | +$1.27M |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.95M | 1.13% | 34,329 +1,248 | +4% | +$70.9K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.92% | 21,380 -312 | -1% | -$23.1K |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.53M | 0.89% | 22,263 +12,131 | +120% | +$833K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.45M | 0.84% | 20,622 +145 | +0.7% | +$10.2K |
|
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $1.44M | 0.83% | 22,888 +19,118 | +507% | +$1.2M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.8% | 9,465 | – | – |
|