BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
This Quarter Return
-2.74%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$8.68M
Cap. Flow %
2.08%
Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4

Top Buys

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.17M
2
VZ icon
Verizon
VZ
$328K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.8M 10.49%
78,020
+2,059
+3% +$1.16M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$37M 8.86%
119,900
+900
+0.8% +$278K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$30.7M 7.34%
238,076
+3,360
+1% +$433K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$27.1M 6.48%
328,050
+8,446
+3% +$697K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
$26.1M 6.25%
1,163,193
+23,224
+2% +$521K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$18.4M 4.39%
197,785
+5,979
+3% +$555K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.8M 4.26%
102,881
+2,651
+3% +$459K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.9M 3.8%
130,132
+5,534
+4% +$675K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.7M 3.05%
554,353
+9,230
+2% +$212K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$12.5M 3%
97,192
+1,533
+2% +$198K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$12.5M 2.99%
26,688
+80
+0.3% +$37.5K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.7M 2.8%
223,395
+4,772
+2% +$250K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.4M 2.48%
181,462
+6,462
+4% +$369K
MBB icon
14
iShares MBS ETF
MBB
$41B
$9.88M 2.36%
105,353
+2,326
+2% +$218K
JPIE icon
15
JPMorgan Income ETF
JPIE
$4.78B
$9.62M 2.3%
208,770
+7,303
+4% +$336K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$9.59M 2.29%
158,526
+9,254
+6% +$560K
AAPL icon
17
Apple
AAPL
$3.45T
$9.08M 2.17%
40,880
+129
+0.3% +$28.7K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$7.03M 1.68%
135,833
+5,883
+5% +$305K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$6.18M 1.48%
23,909
+319
+1% +$82.5K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.71M 1.37%
74,611
+2,152
+3% +$165K
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.29M 1.27%
+59,009
New +$5.29M
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$582M
$5.02M 1.2%
130,548
-777
-0.6% -$29.9K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.01M 1.2%
99,462
+4,309
+5% +$217K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$4.37M 1.05%
19,713
+158
+0.8% +$35K
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$3.93M 0.94%
163,900
-5,995
-4% -$144K
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