BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+12.92%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+19%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
34
New
4
Increased
19
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$488K |
| 2 |
NVIDIA
NVDA
|
$245K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$172K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$128K |
| 5 |
Apple
AAPL
|
$105K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 0.5% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 27.6% |
182,616
+10,386
| +6% | +$1.5M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.9M | 22.9% |
437,221
+13,236
| +3% | +$664K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 11.05% |
69,111
+4,203
| +6% | +$643K |
|
4
Vanguard Value ETF
VTV
$144B
| $6.07M | 6.34% |
56,387
-899
| -2% | -$96.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 5.2% |
26,295
+4,062
| +18% | +$769K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 4.24% |
78,479
-9,433
| -11% | -$488K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 2.95% |
36,570
-67
| -0.2% | -$5.17K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 2.67% |
7,412
-372
| -5% | -$128K |
|
9
Amazon
AMZN
$2.44T
| $2.22M | 2.32% |
1,245
+2
| +0.2% | +$3.56K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.08M | 2.17% |
30,635
+12,791
| +72% | +$867K |
|
|
11
Apple
AAPL
$3.45T
| $1.57M | 1.64% |
8,274
-552
| -6% | -$105K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 1.18% |
3,977
+885
| +29% | +$252K |
|
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.01M | 1.06% |
17,612
+310
| +2% | +$17.8K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $820K | 0.86% |
6,557
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $800K | 0.84% |
6,787
+565
| +9% | +$66.6K |
|
16
Netflix
NFLX
$513B
| $641K | 0.67% |
1,798
+425
| +31% | +$152K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $613K | 0.64% |
3,679
+132
| +4% | +$22K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $586K | 0.61% |
2,075
+8
| +0.4% | +$2.26K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $573K | 0.6% |
487
+26
| +6% | +$30.6K |
|
|
20
NVIDIA
NVDA
$4.24T
| $546K | 0.57% |
3,041
-1,367
| -31% | -$245K |
|
21
AT&T
T
$209B
| $475K | 0.5% |
15,157
-227
| -1% | -$7.11K |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $414K | 0.43% |
10,896
+1,186
| +12% | +$45.1K |
|
23
IBM
IBM
$227B
| $357K | 0.37% |
2,533
+28
| +1% | +$3.95K |
|
24
Visa
V
$683B
| $328K | 0.34% |
2,098
+211
| +11% | +$33K |
|
25
Boeing
BA
$177B
| $304K | 0.32% |
797
+22
| +3% | +$8.39K |
|