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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
+2.31%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$12.2M
(+3.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
109
New
3
Increased
50
Reduced
35
Closed
5
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.67M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.14M |
Top Sells
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.47M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.67M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.26M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $38.6M | 10.39% |
614,535
-21,690
| -3% | -$1.27M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $38.3M | 10.3% |
69,931
-608
| -0.9% | -$320K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $28.7M | 7.73% |
242,607
-14,184
| -6% | -$1.67M |
|
|
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $21.2M | 5.71% |
955,738
+165,588
| +21% | +$3.67M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $20.1M | 5.4% |
262,090
+14,885
| +6% | +$1.14M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $15.5M | 4.18% |
274,106
+394
| +0.1% | +$22.3K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $15.1M | 4.06% |
91,879
+4,481
| +5% | +$737K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $14.8M | 3.97% |
157,494
+8,810
| +6% | +$774K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.7M | 3.67% |
115,155
+4,182
| +4% | +$496K |
|
10
Invesco QQQ Trust
QQQ
$481B
| $13.1M | 3.52% |
27,329
-237
| -0.9% | -$107K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $13M | 3.49% |
233,543
+5,092
| +2% | +$274K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.5M | 3.36% |
553,289
+89,576
| +19% | +$2.01M |
|
13
Apple
AAPL
$4.81T
| $8.36M | 2.25% |
39,688
+1,239
| +3% | +$231K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.31M | 2.24% |
162,204
+28,273
| +21% | +$1.44M |
|
15
JPMorgan Income ETF
JPIE
$9.95B
| $7.43M | 2% |
163,475
+23,851
| +17% | +$1.08M |
|
16
iShares MBS ETF
MBB
$39.3B
| $6.09M | 1.64% |
66,344
+11,238
| +20% | +$1.02M |
|
17
Hartford Municipal Opportunities ETF
HMOP
$780M
| $5.8M | 1.56% |
149,778
-575
| -0.4% | -$22.2K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $5.65M | 1.52% |
93,276
+6,376
| +7% | +$387K |
|
19
First Trust Capital Strength ETF
FTCS
$7.82B
| $5.44M | 1.46% |
64,778
-1,256
| -2% | -$105K |
|
20
Vanguard Small-Cap ETF
VB
$80B
| $5.38M | 1.45% |
24,656
+751
| +3% | +$165K |
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.9M | 1.32% |
202,583
+16,742
| +9% | +$404K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.81M | 1.29% |
95,663
+15,377
| +19% | +$775K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.87M | 1.04% |
51,719
+1,714
| +3% | +$127K |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.85M | 1.04% |
32,446
+14,144
| +77% | +$1.62M |
|
25
iShares Global Tech ETF
IXN
$8.99B
| $3.1M | 0.83% |
37,408
-2,563
| -6% | -$195K |
|
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