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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
+7.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
126
New
13
Increased
59
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.14M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.22M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$5.29M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$902K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $50.9M | 11.06% |
82,010
+3,990
| +5% | +$2.29M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $44.8M | 9.73% |
611,740
+12,240
| +2% | +$807K |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $31.1M | 6.74% |
236,708
-1,368
| -0.6% | -$172K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $28.5M | 6.2% |
334,949
+6,899
| +2% | +$561K |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $23.8M | 5.17% |
1,058,461
-104,732
| -9% | -$2.33M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $23.2M | 5.03% |
212,343
+14,558
| +7% | +$1.43M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $19.6M | 4.25% |
107,812
+4,931
| +5% | +$851K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $19M | 4.12% |
140,604
+10,472
| +8% | +$1.31M |
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.1B
| $16.3M | 3.53% |
242,876
+84,350
| +53% | +$5.22M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.2M | 2.87% |
99,277
+2,085
| +2% | +$264K |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.5M | 2.72% |
545,358
-8,995
| -2% | -$205K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12M | 2.61% |
228,095
+4,700
| +2% | +$246K |
|
13
JPMorgan Income ETF
JPIE
$9.95B
| $10.2M | 2.21% |
219,883
+11,113
| +5% | +$509K |
|
14
iShares MBS ETF
MBB
$39.3B
| $10.1M | 2.19% |
107,485
+2,132
| +2% | +$198K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $9.39M | 2.04% |
165,174
-16,288
| -9% | -$902K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $9.03M | 1.96% |
+39,745
| New | +$8.14M |
|
17
Apple
AAPL
$4.81T
| $8.01M | 1.74% |
39,034
-1,846
| -5% | -$373K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $7.8M | 1.69% |
143,435
+7,602
| +6% | +$392K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $7.53M | 1.64% |
149,754
+50,292
| +51% | +$2.53M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $6.11M | 1.33% |
79,003
+4,392
| +6% | +$335K |
|
|
21
Invesco QQQ Trust
QQQ
$481B
| $6.07M | 1.32% |
10,995
-15,693
| -59% | -$7.8M |
|
|
22
First Trust Capital Strength ETF
FTCS
$7.82B
| $5.31M | 1.15% |
+58,431
| New | +$5.2M |
|
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $5.02M | 1.09% |
71,704
-23,932
| -25% | -$1.57M |
|
24
Vanguard Small-Cap ETF
VB
$80B
| $4.72M | 1.03% |
19,933
+220
| +1% | +$49.1K |
|
25
Hartford Municipal Opportunities ETF
HMOP
$780M
| $4.64M | 1.01% |
121,210
-9,338
| -7% | -$356K |
|
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