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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
-13.88%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.46M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.75M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.16M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.1M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$524K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$469K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Healthcare | 2.03% |
| 4 | Communication Services | 1.27% |
| 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
| $21.9M | 12.53% |
603,690
+13,745
| +2% | +$553K |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $19.2M | 10.97% |
199,667
+1,513
| +0.8% | +$155K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $14.8M | 8.43% |
38,936
-431
| -1% | -$177K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$13.9B
| $11.1M | 6.37% |
554,945
+142,930
| +35% | +$3.02M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $9.59M | 5.48% |
150,952
+50,407
| +50% | +$3.46M |
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $8.34M | 4.77% |
178,206
-5,216
| -3% | -$248K |
|
7
Invesco QQQ Trust
QQQ
$481B
| $7.53M | 4.3% |
26,867
+174
| +0.7% | +$54K |
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.16M | 4.09% |
299,541
-9,174
| -3% | -$221K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $6.29M | 3.59% |
111,775
+16,854
| +18% | +$1.04M |
|
10
Apple
AAPL
$4.81T
| $5.39M | 3.08% |
39,441
+840
| +2% | +$127K |
|
|
11
iShares US Energy ETF
IYE
$1.67B
| $4.6M | 2.63% |
120,678
-25,511
| -17% | -$1.08M |
|
12
iShares MBS ETF
MBB
$39.3B
| $3.83M | 2.19% |
39,276
-1,436
| -4% | -$141K |
|
13
First Trust Capital Strength ETF
FTCS
$7.82B
| $3.48M | 1.99% |
49,777
+1,897
| +4% | +$139K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.68M | 1.53% |
+85,236
| New | +$2.95M |
|
15
iShares Global Tech ETF
IXN
$8.99B
| $2.54M | 1.45% |
55,603
+3,929
| +8% | +$198K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.51M | 1.43% |
+28,193
| New | +$2.7M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.38M | 1.36% |
33,918
-1,967
| -5% | -$144K |
|
18
Tesla
TSLA
$1.48T
| $2.25M | 1.28% |
10,002
+99
| +1% | +$27K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.99M | 1.13% |
23,714
+4,033
| +20% | +$367K |
|
20
Amazon
AMZN
$2.74T
| $1.79M | 1.02% |
16,900
+420
| +3% | +$52.6K |
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $1.66M | 0.95% |
14,564
-554
| -4% | -$65.7K |
|
|
22
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.61M | 0.92% |
+47,430
| New | +$1.75M |
|
23
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.59M | 0.91% |
31,372
-502
| -2% | -$25.7K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.47M | 0.84% |
29,010
-2,206
| -7% | -$112K |
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.3M | 0.74% |
9,465
| – | – |
|
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