BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-0.12%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.5%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
42
New
6
Increased
13
Reduced
12
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.02M |
| 3 |
Netflix
NFLX
|
$691K |
| 4 |
AT&T
T
|
$516K |
| 5 |
Vanguard Value ETF
VTV
|
$514K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.41% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 28.34% |
191,440
+1,053
| +0.6% | +$159K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 20.6% |
421,097
-20,465
| -5% | -$1.02M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 10.52% |
70,909
-1,791
| -2% | -$271K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.83M | 6.69% |
95,366
+55,441
| +139% | +$3.97M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.46M | 6.33% |
33,435
+2,779
| +9% | +$537K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $5.74M | 5.63% |
51,411
-4,607
| -8% | -$514K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 2.81% |
36,885
+3,523
| +11% | +$274K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.31M | 2.26% |
6,545
-240
| -4% | -$84.6K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 2.15% |
7,338
+2,738
| +60% | +$818K |
|
10
Amazon
AMZN
$2.44T
| $2.02M | 1.98% |
1,162
-109
| -9% | -$189K |
|
11
Apple
AAPL
$3.45T
| $1.76M | 1.72% |
7,841
-1,875
| -19% | -$420K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.18M | 1.15% |
+17,514
| New | +$1.18M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 1.08% |
+9,710
| New | +$1.1M |
|
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.07M | 1.05% |
17,917
+362
| +2% | +$21.6K |
|
15
Microsoft
MSFT
$3.77T
| $934K | 0.92% |
6,722
-99
| -1% | -$13.8K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $712K | 0.7% |
5,723
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $649K | 0.64% |
2,187
+106
| +5% | +$31.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.59% |
490
-9
| -2% | -$11K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.55% |
3,160
-858
| -21% | -$153K |
|
20
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $511K | 0.5% |
+26,195
| New | +$511K |
|
21
Boeing
BA
$177B
| $470K | 0.46% |
1,236
+311
| +34% | +$118K |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $408K | 0.4% |
10,565
-1,654
| -14% | -$63.9K |
|
23
Visa
V
$683B
| $340K | 0.33% |
1,977
+153
| +8% | +$26.3K |
|
24
IBM
IBM
$227B
| $336K | 0.33% |
2,311
+2
| +0.1% | +$291 |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $329K | 0.32% |
+5,241
| New | +$329K |
|