BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+1.07%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+1.3%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
117
New
3
Increased
55
Reduced
38
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$8.64M |
| 2 |
iShares MBS ETF
MBB
|
$2.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.08M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.49M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$829K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 10.6% | 75,961 +3,217 | +4% | +$1.88M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $40.5M | 9.69% | 119,000 -2,435 | -2% | -$829K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $29M | 6.94% | 234,716 +5,664 | +2% | +$700K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.8M | 6.17% | 319,604 +12,785 | +4% | +$1.03M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $25.1M | 6% | 1,139,969 +88,945 | +8% | +$1.96M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.7M | 4.7% | 191,806 +5,385 | +3% | +$552K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 4.15% | 100,230 +4,456 | +5% | +$772K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.9M | 3.8% | 124,598 +9,853 | +9% | +$1.26M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 3.23% | 26,608 +32 | +0.1% | +$16.2K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.1M | 2.9% | 545,123 -70,665 | -11% | -$1.57M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 2.89% | 95,659 -19,763 | -17% | -$2.49M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 2.7% | 218,623 +40,333 | +23% | +$2.08M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.99M | 2.39% | 175,000 +172 | +0.1% | +$9.81K |
|
14
Apple
AAPL
$3.45T
| $9.65M | 2.31% | 40,751 -74 | -0.2% | -$17.5K |
|
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $9.44M | 2.26% | 149,272 +136,690 | +1,086% | +$8.64M |
|
|
16
iShares MBS ETF
MBB
$41B
| $9.33M | 2.23% | 103,027 +28,791 | +39% | +$2.61M |
|
17
JPMorgan Income ETF
JPIE
$4.78B
| $9.16M | 2.19% | 201,467 +14,523 | +8% | +$660K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.27M | 1.74% | 129,950 -629 | -0.5% | -$35.2K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.2M | 1.48% | 23,590 -10,972 | -32% | -$2.88M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.36M | 1.28% | 72,459 +5,765 | +9% | +$426K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.17M | 1.24% | 59,875 -832 | -1% | -$71.9K |
|
22
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.05M | 1.21% | 131,325 -14,786 | -10% | -$568K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.8M | 1.15% | 95,153 +2,196 | +2% | +$111K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.66M | 1.11% | 19,555 -6,006 | -23% | -$1.43M |
|
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.06M | 0.97% | 169,895 -25,454 | -13% | -$609K |
|