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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
-3.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.4M
(-1.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
95
New
9
Increased
44
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.02M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.02M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$807K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$651K |
| 4 |
iShares MBS ETF
MBB
|
+$455K |
| 5 |
Icon
ICLR
|
+$249K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.32% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $27.8M | 13.79% |
589,945
+22,065
| +4% | +$1.02M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $21.3M | 10.56% |
198,154
+7,603
| +4% | +$807K |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $17.9M | 8.87% |
39,367
+2,852
| +8% | +$1.28M |
|
4
Invesco QQQ Trust
QQQ
$481B
| $9.68M | 4.81% |
26,693
+1,986
| +8% | +$705K |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.1M | 4.52% |
183,422
+26,597
| +17% | +$1.36M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$13.9B
| $8.81M | 4.37% |
412,015
+48,960
| +13% | +$1.02M |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.69M | 3.82% |
308,715
+26,829
| +10% | +$687K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $7.32M | 3.63% |
100,545
+8,891
| +10% | +$641K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $6.77M | 3.36% |
94,921
+9,564
| +11% | +$671K |
|
10
Apple
AAPL
$4.81T
| $6.74M | 3.35% |
38,601
+540
| +1% | +$90.8K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $6.16M | 3.06% |
60,761
+1,487
| +3% | +$149K |
|
12
iShares US Energy ETF
IYE
$1.67B
| $5.98M | 2.97% |
146,189
-5,348
| -4% | -$197K |
|
13
iShares Global Financials ETF
IXG
$618M
| $5.08M | 2.52% |
63,876
-291
| -0.5% | -$23.5K |
|
|
14
iShares MBS ETF
MBB
$39.3B
| $4.15M | 2.06% |
40,712
-4,364
| -10% | -$455K |
|
15
First Trust Capital Strength ETF
FTCS
$7.82B
| $3.74M | 1.86% |
47,880
+913
| +2% | +$71K |
|
16
Tesla
TSLA
$1.48T
| $3.56M | 1.77% |
9,903
+372
| +4% | +$116K |
|
17
iShares Global Tech ETF
IXN
$8.99B
| $3M | 1.49% |
51,674
-278
| -0.5% | -$16K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.78M | 1.38% |
35,885
-786
| -2% | -$59.5K |
|
19
Amazon
AMZN
$2.74T
| $2.69M | 1.33% |
16,480
+260
| +2% | +$40.2K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.99M | 0.99% |
19,681
+4,912
| +33% | +$490K |
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $1.88M | 0.94% |
15,118
-17,604
| -54% | -$2.21M |
|
22
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.69M | 0.84% |
31,874
-826
| -3% | -$45.5K |
|
23
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.63M | 0.81% |
21,380
| – | – |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.61M | 0.8% |
31,216
-82,776
| -73% | -$4.36M |
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.47M | 0.73% |
9,465
| – | – |
|
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