BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-13.88%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
96
New
5
Increased
34
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.51M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.16M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.73M |
| 3 |
iShares US Energy ETF
IYE
|
$972K |
| 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 | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.9M | 12.53% | 120,738 +2,749 | +2% | +$499K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.2M | 10.97% | 199,667 +1,513 | +0.8% | +$146K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 8.43% | 38,936 -431 | -1% | -$163K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $11.1M | 6.37% | 110,989 +28,586 | +35% | +$2.87M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.59M | 5.48% | 150,952 +50,407 | +50% | +$3.2M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.34M | 4.77% | 178,206 -5,216 | -3% | -$244K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 4.3% | 26,867 +174 | +0.7% | +$48.8K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.16M | 4.09% | 299,541 -9,174 | -3% | -$219K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.29M | 3.59% | 111,775 +16,854 | +18% | +$948K |
|
10
Apple
AAPL
$3.45T
| $5.39M | 3.08% | 39,441 +840 | +2% | +$115K |
|
|
11
iShares US Energy ETF
IYE
$1.2B
| $4.6M | 2.63% | 120,678 -25,511 | -17% | -$972K |
|
12
iShares MBS ETF
MBB
$41B
| $3.83M | 2.19% | 39,276 -1,436 | -4% | -$140K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.48M | 1.99% | 49,777 +1,897 | +4% | +$133K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.68M | 1.53% | +85,236 | New | +$2.68M |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.54M | 1.45% | 55,603 +3,929 | +8% | +$180K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.51M | 1.43% | +28,193 | New | +$2.51M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 1.36% | 33,918 -1,967 | -5% | -$138K |
|
18
Tesla
TSLA
$1.08T
| $2.25M | 1.28% | 3,334 +33 | +1% | +$22.2K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.99M | 1.13% | 23,714 +4,033 | +20% | +$338K |
|
|
20
Amazon
AMZN
$2.44T
| $1.79M | 1.02% | 16,900 +16,076 | +1,951% | +$1.71M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.95% | 14,564 -554 | -4% | -$63.1K |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.61M | 0.92% | +47,430 | New | +$1.61M |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.59M | 0.91% | 31,372 -502 | -2% | -$25.4K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.84% | 29,010 -2,206 | -7% | -$111K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.74% | 9,465 | – | – |
|