BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+7.15%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
66
New
10
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.43M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$885K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$457K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$232K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$216K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.8M | 16.65% |
151,720
-345
| -0.2% | -$58.8K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.1M | 9.1% |
187,045
+18,930
| +11% | +$1.43M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 8.46% |
111,196
+17,270
| +18% | +$2.04M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.87M | 6.36% |
195,577
-4,590
| -2% | -$232K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.26M | 5.97% |
158,756
+13,318
| +9% | +$777K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.07M | 5.2% |
114,924
-241
| -0.2% | -$16.9K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.73M | 4.98% |
107,165
+4,327
| +4% | +$312K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.43M | 3.5% |
67,882
+14,653
| +28% | +$1.17M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.35M | 3.45% |
66,123
+2,158
| +3% | +$175K |
|
|
10
Apple
AAPL
$3.45T
| $5.13M | 3.3% |
44,253
+34,906
| +373% | +$4.04M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 3.1% |
32,154
-1,116
| -3% | -$167K |
|
12
Amazon
AMZN
$2.44T
| $4.53M | 2.92% |
1,439
+202
| +16% | +$636K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.42M | 2.85% |
25,088
+1,123
| +5% | +$198K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.01M | 2.58% |
41,836
+5,739
| +16% | +$550K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 2.11% |
17,634
-1,168
| -6% | -$216K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $2.39M | 1.54% |
22,850
-4,374
| -16% | -$457K |
|
17
Microsoft
MSFT
$3.77T
| $2.2M | 1.42% |
10,471
+805
| +8% | +$169K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $2.08M | 1.34% |
38,386
-853
| -2% | -$46.3K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.02M | 1.3% |
5,972
-50
| -0.8% | -$16.9K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 1.1% |
14,686
+2,730
| +23% | +$319K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.96% |
4,425
+47
| +1% | +$15.8K |
|
22
NVIDIA
NVDA
$4.24T
| $1.18M | 0.76% |
2,173
+101
| +5% | +$54.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.73% |
4,334
+23
| +0.5% | +$6.02K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.7% |
743
+95
| +15% | +$139K |
|
25
ProShares UltraPro Short Dow 30
SDOW
$175M
| $908K | 0.59% |
50,098
| – | – |
|