BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-4.96%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.95%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
91
New
6
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.99M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 4 |
Tesla
TSLA
|
$1.44M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$779K |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.7M | 12.28% | 120,740 +2 | +0% | +$360 |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20M | 11.3% | 207,781 +8,114 | +4% | +$779K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 8.32% | 39,117 +181 | +0.5% | +$68K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.95M | 5.63% | 158,281 +7,329 | +5% | +$461K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $8.33M | 4.72% | 84,898 -26,091 | -24% | -$2.56M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.81M | 4.42% | 179,842 +1,636 | +0.9% | +$71K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.5M | 4.24% | 27,230 +363 | +1% | +$100K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.55M | 3.71% | 116,792 +5,017 | +4% | +$281K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.47M | 3.66% | 291,207 -8,334 | -3% | -$185K |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.83M | 3.3% | +84,668 | New | +$5.83M |
|
11
Apple
AAPL
$3.45T
| $5.82M | 3.29% | 39,511 +70 | +0.2% | +$10.3K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.99M | 2.82% | +49,181 | New | +$4.99M |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.68M | 2.08% | 52,763 +2,986 | +6% | +$208K |
|
14
iShares MBS ETF
MBB
$41B
| $3.43M | 1.94% | 38,606 -670 | -2% | -$59.5K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.05M | 1.73% | 94,827 +9,591 | +11% | +$309K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 1.52% | 26,322 +15,901 | +153% | +$1.62M |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $2.26M | 1.28% | 51,025 -4,578 | -8% | -$202K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 1.25% | 32,417 -1,501 | -4% | -$102K |
|
|
19
Tesla
TSLA
$1.08T
| $2.15M | 1.22% | 10,032 +6,698 | +201% | +$1.44M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 1.18% | 25,140 +1,426 | +6% | +$118K |
|
21
Amazon
AMZN
$2.44T
| $2M | 1.13% | 16,799 -101 | -0.6% | -$12K |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.72M | 0.97% | 50,803 +3,373 | +7% | +$114K |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.54M | 0.87% | 31,618 +246 | +0.8% | +$11.9K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.87% | 14,568 +4 | +0% | +$421 |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.74% | 26,705 -2,305 | -8% | -$113K |
|