BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-15.4%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(+0.29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
32
New
19
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.36M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$778K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$911K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$689K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
| 5 |
AT&T
T
|
$1.66K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.52% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 27.25% |
172,230
+4,941
| +3% | +$631K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.3M | 23.96% |
423,985
-6,013
| -1% | -$274K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.69M | 10.77% |
64,908
+1,429
| +2% | +$191K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $5.61M | 6.96% |
+57,286
| New | +$5.61M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.15M | 5.14% |
87,912
-14,605
| -14% | -$689K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 4.58% |
22,233
+2,873
| +15% | +$477K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 3.15% |
36,637
+469
| +1% | +$32.5K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.36M | 2.92% |
+7,784
| New | +$2.36M |
|
|
9
Amazon
AMZN
$2.44T
| $1.87M | 2.31% |
+1,243
| New | +$1.87M |
|
|
10
Apple
AAPL
$3.45T
| $1.39M | 1.73% |
+8,826
| New | +$1.39M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 1.34% |
17,844
+3,763
| +27% | +$228K |
|
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $861K | 1.07% |
17,302
+5,656
| +49% | +$281K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $778K | 0.96% |
+3,092
| New | +$778K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $712K | 0.88% |
+6,557
| New | +$712K |
|
15
Microsoft
MSFT
$3.77T
| $632K | 0.78% |
+6,222
| New | +$632K |
|
16
NVIDIA
NVDA
$4.24T
| $588K | 0.73% |
+4,408
| New | +$588K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.64% |
+2,067
| New | +$517K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.6% |
+461
| New | +$482K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $465K | 0.58% |
+3,547
| New | +$465K |
|
|
20
AT&T
T
$209B
| $439K | 0.54% |
15,384
-58
| -0.4% | -$1.66K |
|
21
Netflix
NFLX
$513B
| $367K | 0.46% |
+1,373
| New | +$367K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.45% |
10,658
+163
| +2% | +$5.58K |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $323K | 0.4% |
+9,710
| New | +$323K |
|
24
IBM
IBM
$227B
| $285K | 0.35% |
+2,505
| New | +$285K |
|
25
Verizon
VZ
$186B
| $282K | 0.35% |
+5,020
| New | +$282K |
|