BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+3.02%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
36
New
2
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$645K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$558K |
| 5 |
Apple
AAPL
|
$285K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$251K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$222K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$160K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$117K |
| 5 |
Visa
V
|
$47.6K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 27.88% |
190,387
+7,771
| +4% | +$1.17M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.5M | 21.97% |
441,562
+4,341
| +1% | +$221K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 11.03% |
72,700
+3,589
| +5% | +$558K |
|
4
Vanguard Value ETF
VTV
$144B
| $6.21M | 6.06% |
56,018
-369
| -0.7% | -$40.9K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.96M | 5.81% |
30,656
+4,361
| +17% | +$847K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 3.78% |
75,368
-3,111
| -4% | -$160K |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.77M | 2.7% |
39,925
+9,290
| +30% | +$645K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 2.55% |
33,362
-3,208
| -9% | -$251K |
|
9
Amazon
AMZN
$2.44T
| $2.41M | 2.35% |
1,271
+26
| +2% | +$49.2K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.41M | 2.35% |
6,785
-627
| -8% | -$222K |
|
|
11
Apple
AAPL
$3.45T
| $1.92M | 1.88% |
9,716
+1,442
| +17% | +$285K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1.32% |
4,600
+623
| +16% | +$184K |
|
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.04M | 1.02% |
17,555
-57
| -0.3% | -$3.38K |
|
14
Microsoft
MSFT
$3.77T
| $914K | 0.89% |
6,821
+34
| +0.5% | +$4.56K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $803K | 0.78% |
5,723
-834
| -13% | -$117K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $775K | 0.76% |
4,018
+339
| +9% | +$65.4K |
|
17
Netflix
NFLX
$513B
| $691K | 0.67% |
1,882
+84
| +5% | +$30.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.6% |
2,081
+6
| +0.3% | +$1.76K |
|
19
NVIDIA
NVDA
$4.24T
| $594K | 0.58% |
3,617
+576
| +19% | +$94.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 0.53% |
499
+12
| +2% | +$13K |
|
21
AT&T
T
$209B
| $516K | 0.5% |
15,411
+254
| +2% | +$8.51K |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $471K | 0.46% |
12,219
+1,323
| +12% | +$51K |
|
23
Costco
COST
$418B
| $373K | 0.36% |
1,410
+451
| +47% | +$119K |
|
24
Boeing
BA
$177B
| $337K | 0.33% |
925
+128
| +16% | +$46.6K |
|
25
Verizon
VZ
$186B
| $320K | 0.31% |
5,609
+555
| +11% | +$31.7K |
|