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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
+0.08%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.55M
(+3.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
81
New
5
Increased
40
Reduced
18
Closed
4
Top Buys
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$865K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$853K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.64M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.84M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$512K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$401K |
Sector Composition
| 1 | Technology | 3.9% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $26.1M | 15.19% |
556,660
+17,890
| +3% | +$865K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $17.3M | 10.04% |
176,576
+11,929
| +7% | +$1.2M |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $15.8M | 9.16% |
36,605
-112
| -0.3% | -$49.6K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $8.55M | 4.96% |
23,874
-28
| -0.1% | -$10.3K |
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $7.89M | 4.59% |
148,283
+46
| +0% | +$2.47K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.67M | 4.46% |
140,464
+2,245
| +2% | +$123K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.3M | 4.24% |
275,034
-14,969
| -5% | -$401K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
| $5.99M | 3.48% |
317,585
+281,860
| +789% | +$5.45M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $5.71M | 3.32% |
58,037
-975
| -2% | -$98.8K |
|
10
Apple
AAPL
$4.81T
| $4.84M | 2.81% |
34,213
+1,568
| +5% | +$231K |
|
11
iShares Global Financials ETF
IXG
$618M
| $4.84M | 2.81% |
61,673
+6,990
| +13% | +$548K |
|
12
iShares MBS ETF
MBB
$39.3B
| $4.76M | 2.77% |
44,030
-1,895
| -4% | -$206K |
|
13
iShares US Energy ETF
IYE
$1.67B
| $4.05M | 2.35% |
143,249
+29,038
| +25% | +$780K |
|
14
First Trust Capital Strength ETF
FTCS
$7.82B
| $3.25M | 1.89% |
43,408
+3,309
| +8% | +$258K |
|
|
15
iShares Global Tech ETF
IXN
$8.99B
| $2.99M | 1.74% |
52,831
-31,469
| -37% | -$1.84M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.95M | 1.71% |
40,157
-2,915
| -7% | -$222K |
|
17
Amazon
AMZN
$2.74T
| $2.55M | 1.48% |
15,520
+520
| +3% | +$89.7K |
|
18
Tesla
TSLA
$1.48T
| $2.38M | 1.38% |
9,198
+600
| +7% | +$141K |
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $2.25M | 1.31% |
17,634
+9,972
| +130% | +$1.29M |
|
20
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.95M | 1.13% |
34,329
+1,248
| +4% | +$71.7K |
|
21
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.58M | 0.92% |
21,380
-312
| -1% | -$23.8K |
|
|
22
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $1.53M | 0.89% |
22,263
+12,131
| +120% | +$853K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.45M | 0.84% |
20,622
+145
| +0.7% | +$10.5K |
|
24
iShares US Medical Devices ETF
IHI
$2.99B
| $1.44M | 0.83% |
22,888
+268
| +1% | +$17.1K |
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.38M | 0.8% |
9,465
| – | – |
|
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