BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+5.28%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.95%
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
|
$10.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.17M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.94M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.66M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$479K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 10.32% | 72,744 +2,813 | +4% | +$1.65M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $39.6M | 9.59% | 121,435 -1,472 | -1% | -$479K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $29.9M | 7.26% | 229,052 -13,555 | -6% | -$1.77M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $26M | 6.31% | 306,819 +44,729 | +17% | +$3.79M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $24M | 5.81% | 1,051,024 +95,286 | +10% | +$2.17M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.3M | 4.43% | 186,421 +28,927 | +18% | +$2.83M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 4.21% | 95,774 +3,895 | +4% | +$706K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 3.68% | 115,422 +267 | +0.2% | +$35.1K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 3.55% | 114,745 +82,299 | +254% | +$10.5M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.2M | 3.44% | 615,788 +62,499 | +11% | +$1.44M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 3.17% | 26,576 -753 | -3% | -$370K |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 2.54% | 174,828 -99,278 | -36% | -$5.94M |
|
13
Apple
AAPL
$3.45T
| $9.48M | 2.3% | 40,825 +1,137 | +3% | +$264K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.32M | 2.26% | 178,290 +16,086 | +10% | +$841K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.31M | 2.26% | 34,562 +11,243 | +48% | +$3.03M |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $8.61M | 2.09% | 186,944 +23,469 | +14% | +$1.08M |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.18M | 1.74% | 130,579 -102,964 | -44% | -$5.66M |
|
18
iShares MBS ETF
MBB
$41B
| $6.98M | 1.69% | 74,236 +7,892 | +12% | +$742K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.19M | 1.5% | 25,561 +905 | +4% | +$219K |
|
20
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.74M | 1.39% | 146,111 -3,667 | -2% | -$144K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.62M | 1.36% | 60,707 -4,071 | -6% | -$377K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.13M | 1.24% | 66,694 +14,975 | +29% | +$1.15M |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.77M | 1.16% | 195,349 -7,234 | -4% | -$177K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.68M | 1.14% | 92,957 -2,706 | -3% | -$136K |
|
25
Amazon
AMZN
$2.44T
| $3.17M | 0.77% | 16,883 +2,470 | +17% | +$463K |
|