BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+19.5%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+37%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
58
New
21
Increased
24
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 5 |
Vanguard Value ETF
VTV
|
$2.26M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 0.83% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 17.5% |
152,065
-31,417
| -17% | -$4.92M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.7M | 8.58% |
168,115
+96,428
| +135% | +$6.7M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 8.16% |
93,926
+45,989
| +96% | +$5.44M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.53M | 7.01% |
200,167
-211,995
| -51% | -$10.1M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.93M | 5.83% |
+145,438
| New | +$7.93M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 5.78% |
115,165
+74,964
| +186% | +$5.12M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.93M | 5.09% |
102,838
-3,361
| -3% | -$226K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.04M | 3.71% |
+63,965
| New | +$5.04M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 3.5% |
33,270
-38,976
| -54% | -$5.58M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.93M | 2.89% |
+23,965
| New | +$3.93M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.83M | 2.81% |
53,229
+45,627
| +600% | +$3.28M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.43M | 2.53% |
36,097
+2,487
| +7% | +$237K |
|
13
Amazon
AMZN
$2.44T
| $3.41M | 2.51% |
1,237
-95
| -7% | -$262K |
|
14
Apple
AAPL
$3.45T
| $3.41M | 2.51% |
9,347
+1,475
| +19% | +$538K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 2.46% |
18,802
-20,384
| -52% | -$3.62M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $2.71M | 1.99% |
27,224
-22,650
| -45% | -$2.26M |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $2.05M | 1.51% |
39,239
+28,440
| +263% | +$1.49M |
|
18
Microsoft
MSFT
$3.77T
| $1.97M | 1.45% |
9,666
+2,585
| +37% | +$526K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 1.44% |
6,022
-359
| -6% | -$116K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1% |
4,378
-5,092
| -54% | -$1.58M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.92% |
11,956
+7,670
| +179% | +$801K |
|
22
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.2M | 0.89% |
50,098
+22,098
| +79% | +$531K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.72% |
4,311
+1,188
| +38% | +$270K |
|
24
ProShares UltraPro Short S&P 500
SPXU
$527M
| $927K | 0.68% |
78,572
+48,572
| +162% | +$573K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $919K | 0.68% |
648
+148
| +30% | +$210K |
|