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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
+5.28%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.7M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
117
New
13
Increased
49
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.96M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.82M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.7M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.18M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.71M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$459K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $42.6M | 10.32% |
72,744
+2,813
| +4% | +$1.56M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $39.5M | 9.59% |
607,175
-7,360
| -1% | -$459K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $29.9M | 7.26% |
229,052
-13,555
| -6% | -$1.67M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $26M | 6.31% |
306,819
+44,729
| +17% | +$3.58M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $24M | 5.81% |
1,051,024
+95,286
| +10% | +$2.18M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $18.3M | 4.43% |
186,421
+28,927
| +18% | +$2.7M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $17.4M | 4.21% |
95,774
+3,895
| +4% | +$665K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.2M | 3.68% |
115,422
+267
| +0.2% | +$33K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $14.7M | 3.55% |
114,745
+82,299
| +254% | +$9.96M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.2M | 3.44% |
615,788
+62,499
| +11% | +$1.45M |
|
11
Invesco QQQ Trust
QQQ
$481B
| $13.1M | 3.17% |
26,576
-753
| -3% | -$356K |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $10.5M | 2.54% |
174,828
-99,278
| -36% | -$5.71M |
|
13
Apple
AAPL
$4.81T
| $9.48M | 2.3% |
40,825
+1,137
| +3% | +$254K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.32M | 2.26% |
178,290
+16,086
| +10% | +$837K |
|
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $9.31M | 2.26% |
138,248
+44,972
| +48% | +$2.82M |
|
16
JPMorgan Income ETF
JPIE
$9.95B
| $8.61M | 2.09% |
186,944
+23,469
| +14% | +$1.08M |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $7.18M | 1.74% |
130,579
-102,964
| -44% | -$5.52M |
|
18
iShares MBS ETF
MBB
$39.3B
| $6.98M | 1.69% |
74,236
+7,892
| +12% | +$746K |
|
19
Vanguard Small-Cap ETF
VB
$80B
| $6.19M | 1.5% |
25,561
+905
| +4% | +$206K |
|
20
Hartford Municipal Opportunities ETF
HMOP
$780M
| $5.74M | 1.39% |
146,111
-3,667
| -2% | -$143K |
|
21
First Trust Capital Strength ETF
FTCS
$7.82B
| $5.62M | 1.36% |
60,707
-4,071
| -6% | -$357K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $5.13M | 1.24% |
66,694
+14,975
| +29% | +$1.15M |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.77M | 1.16% |
195,349
-7,234
| -4% | -$176K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.68M | 1.14% |
92,957
-2,706
| -3% | -$136K |
|
25
Amazon
AMZN
$2.74T
| $3.17M | 0.77% |
16,883
+2,470
| +17% | +$451K |
|
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