BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+8.78%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
89
New
12
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.12M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.95M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.49M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$918K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$282K |
| 3 |
Boeing
BA
|
$260K |
| 4 |
Boston Scientific
BSX
|
$231K |
| 5 |
Wells Fargo
WFC
|
$203K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 1.57% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.6M | 14.46% | 113,576 +2,244 | +2% | +$585K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.4M | 9.94% | 190,551 +13,975 | +8% | +$1.49M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 8.51% | 36,515 -90 | -0.2% | -$42.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.83M | 4.8% | 24,707 +833 | +3% | +$331K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.3M | 4.05% | 156,825 +8,542 | +6% | +$452K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.52M | 3.67% | 281,886 +6,852 | +2% | +$183K |
|
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $7.33M | 3.58% | 72,611 +9,094 | +14% | +$918K |
|
8
Apple
AAPL
$3.45T
| $6.76M | 3.3% | 38,061 +3,848 | +11% | +$683K |
|
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.76M | 3.3% | 91,654 +69,391 | +312% | +$5.12M |
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.7M | 3.27% | 85,357 +64,735 | +314% | +$5.08M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.4M | 3.12% | 59,274 +1,237 | +2% | +$133K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.14M | 3% | 113,992 -26,472 | -19% | -$1.43M |
|
13
iShares Global Financials ETF
IXG
$577M
| $5.14M | 2.51% | 64,167 +2,494 | +4% | +$200K |
|
14
iShares MBS ETF
MBB
$41B
| $4.84M | 2.36% | 45,076 +1,046 | +2% | +$112K |
|
15
iShares US Energy ETF
IYE
$1.2B
| $4.56M | 2.23% | 151,537 +8,288 | +6% | +$249K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.23M | 2.06% | 32,722 +15,088 | +86% | +$1.95M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.97M | 1.94% | 46,967 +3,559 | +8% | +$301K |
|
18
Tesla
TSLA
$1.08T
| $3.36M | 1.64% | 3,177 +111 | +4% | +$117K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $3.35M | 1.63% | 51,952 -879 | -2% | -$56.6K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.97M | 1.45% | 36,671 -3,486 | -9% | -$282K |
|
21
Amazon
AMZN
$2.44T
| $2.7M | 1.32% | 811 +35 | +5% | +$117K |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.86M | 0.91% | 32,700 -1,629 | -5% | -$92.8K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.87% | 21,380 | – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.58M | 0.77% | 14,769 +938 | +7% | +$100K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.48M | 0.72% | 9,465 | – | – |
|