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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
+1.07%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$5.52M
(+1.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
117
New
3
Increased
54
Reduced
40
Closed
8
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.76M |
| 2 |
iShares MBS ETF
MBB
|
+$2.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.58M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.61M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$890B
| $44.3M | 10.6% |
75,961
+3,217
| +4% | +$1.9M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $40.5M | 9.69% |
595,000
-12,175
| -2% | -$819K |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $29M | 6.94% |
234,716
+5,664
| +2% | +$731K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $25.8M | 6.17% |
319,604
+12,785
| +4% | +$1.08M |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $25.1M | 6% |
1,139,969
+88,945
| +8% | +$2.01M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $19.7M | 4.7% |
191,806
+5,385
| +3% | +$545K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $17.4M | 4.15% |
100,230
+4,456
| +5% | +$806K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $15.9M | 3.8% |
124,598
+9,853
| +9% | +$1.28M |
|
9
Invesco QQQ Trust
QQQ
$473B
| $13.5M | 3.23% |
26,608
+32
| +0.1% | +$16.2K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.1M | 2.9% |
545,123
-70,665
| -11% | -$1.61M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $12.1M | 2.89% |
95,659
-19,763
| -17% | -$2.58M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.3M | 2.7% |
218,623
+40,333
| +23% | +$2.1M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $9.99M | 2.39% |
175,000
+172
| +0.1% | +$10.2K |
|
14
Apple
AAPL
$4.87T
| $9.65M | 2.31% |
40,751
-74
| -0.2% | -$17.4K |
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21B
| $9.44M | 2.26% |
149,272
+136,690
| +1,086% | +$8.76M |
|
|
16
iShares MBS ETF
MBB
$39.3B
| $9.33M | 2.23% |
103,027
+28,791
| +39% | +$2.68M |
|
17
JPMorgan Income ETF
JPIE
$9.95B
| $9.16M | 2.19% |
201,467
+14,523
| +8% | +$666K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $7.27M | 1.74% |
129,950
-629
| -0.5% | -$35.3K |
|
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $6.2M | 1.48% |
94,360
-43,888
| -32% | -$2.98M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.36M | 1.28% |
72,459
+5,765
| +9% | +$438K |
|
21
First Trust Capital Strength ETF
FTCS
$7.94B
| $5.17M | 1.24% |
59,875
-832
| -1% | -$75.7K |
|
22
Hartford Municipal Opportunities ETF
HMOP
$780M
| $5.05M | 1.21% |
131,325
-14,786
| -10% | -$577K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.8M | 1.15% |
95,153
+2,196
| +2% | +$111K |
|
|
24
Vanguard Small-Cap ETF
VB
$80.1B
| $4.66M | 1.11% |
19,555
-6,006
| -23% | -$1.48M |
|
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.06M | 0.97% |
169,895
-25,454
| -13% | -$618K |
|
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