BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.16M
3
+$697K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$560K

Top Sells

1
+$5.17M
2
+$328K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$43.8M 10.49%
78,020
+2,059
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$37M 8.86%
119,900
+900
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.1B
$30.7M 7.34%
238,076
+3,360
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$27.1M 6.48%
328,050
+8,446
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.79B
$26.1M 6.25%
1,163,193
+23,224
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.9B
$18.4M 4.39%
197,785
+5,979
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.8M 4.26%
102,881
+2,651
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
$15.9M 3.8%
130,132
+5,534
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.4B
$12.7M 3.05%
554,353
+9,230
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12.5M 3%
97,192
+1,533
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$12.5M 2.99%
26,688
+80
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.7M 2.8%
223,395
+4,772
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.4M 2.48%
181,462
+6,462
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$9.88M 2.36%
105,353
+2,326
JPIE icon
15
JPMorgan Income ETF
JPIE
$5.16B
$9.62M 2.3%
208,770
+7,303
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17B
$9.59M 2.29%
158,526
+9,254
AAPL icon
17
Apple
AAPL
$3.76T
$9.08M 2.17%
40,880
+129
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$7.03M 1.68%
135,833
+5,883
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.6B
$6.18M 1.48%
23,909
+319
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.71M 1.37%
74,611
+2,152
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.14B
$5.29M 1.27%
+59,009
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$588M
$5.02M 1.2%
130,548
-777
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.01M 1.2%
99,462
+4,309
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$4.37M 1.05%
19,713
+158
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$3.93M 0.94%
163,900
-5,995
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