BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-3.24%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
95
New
9
Increased
44
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.05M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.04M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$816K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$651K |
| 4 |
iShares MBS ETF
MBB
|
$445K |
| 5 |
Icon
ICLR
|
$249K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.32% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27.8M | 13.79% | 117,989 +4,413 | +4% | +$1.04M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.3M | 10.56% | 198,154 +7,603 | +4% | +$816K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 8.87% | 39,367 +2,852 | +8% | +$1.29M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.68M | 4.81% | 26,693 +1,986 | +8% | +$720K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.1M | 4.52% | 183,422 +26,597 | +17% | +$1.32M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $8.81M | 4.37% | 82,403 +9,792 | +13% | +$1.05M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.69M | 3.82% | 308,715 +26,829 | +10% | +$668K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.32M | 3.63% | 100,545 +8,891 | +10% | +$647K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.77M | 3.36% | 94,921 +9,564 | +11% | +$682K |
|
10
Apple
AAPL
$3.45T
| $6.74M | 3.35% | 38,601 +540 | +1% | +$94.3K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.16M | 3.06% | 60,761 +1,487 | +3% | +$151K |
|
12
iShares US Energy ETF
IYE
$1.2B
| $5.98M | 2.97% | 146,189 -5,348 | -4% | -$219K |
|
13
iShares Global Financials ETF
IXG
$577M
| $5.08M | 2.52% | 63,876 -291 | -0.5% | -$23.1K |
|
|
14
iShares MBS ETF
MBB
$41B
| $4.15M | 2.06% | 40,712 -4,364 | -10% | -$445K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.74M | 1.86% | 47,880 +913 | +2% | +$71.4K |
|
16
Tesla
TSLA
$1.08T
| $3.56M | 1.77% | 3,301 +124 | +4% | +$134K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $3M | 1.49% | 51,674 -278 | -0.5% | -$16.1K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 1.38% | 35,885 -786 | -2% | -$61K |
|
19
Amazon
AMZN
$2.44T
| $2.69M | 1.33% | 824 +13 | +2% | +$42.4K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.99M | 0.99% | 19,681 +4,912 | +33% | +$496K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.94% | 15,118 -17,604 | -54% | -$2.19M |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.69M | 0.84% | 31,874 -826 | -3% | -$43.8K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 0.81% | 21,380 | – | – |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.8% | 31,216 -82,776 | -73% | -$4.28M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 0.73% | 9,465 | – | – |
|