BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+13.99%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+17%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
70
New
8
Increased
33
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$613K |
| 2 |
AT&T
T
|
$282K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$212K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$200K |
| 5 |
Apple
AAPL
|
$186K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 15.91% |
148,572
-3,148
| -2% | -$613K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.9M | 9.31% |
196,269
+9,224
| +5% | +$795K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 7.84% |
120,551
+9,355
| +8% | +$1.11M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 6.16% |
191,945
-3,632
| -2% | -$212K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 6.02% |
118,988
+4,064
| +4% | +$373K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 5.98% |
161,719
+2,963
| +2% | +$199K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.62M | 4.74% |
107,945
+780
| +0.7% | +$62.3K |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.67M | 3.67% |
75,200
+7,318
| +11% | +$649K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.27M | 3.45% |
68,519
+2,396
| +4% | +$219K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 3.36% |
31,135
-1,019
| -3% | -$200K |
|
|
11
Apple
AAPL
$3.45T
| $5.69M | 3.13% |
42,848
-1,405
| -3% | -$186K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.47M | 3.01% |
26,440
+1,352
| +5% | +$280K |
|
13
Amazon
AMZN
$2.44T
| $4.75M | 2.61% |
1,459
+20
| +1% | +$65.1K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.73M | 2.6% |
48,661
+6,825
| +16% | +$663K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94M | 2.17% |
17,157
-477
| -3% | -$110K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $2.7M | 1.49% |
43,438
+5,052
| +13% | +$314K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.57M | 1.42% |
21,630
-1,220
| -5% | -$145K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.51M | 1.38% |
5,988
+16
| +0.3% | +$6.72K |
|
19
Microsoft
MSFT
$3.77T
| $2.37M | 1.31% |
10,669
+198
| +2% | +$44K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 1.2% |
16,828
+2,142
| +15% | +$279K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 1.06% |
5,137
+712
| +16% | +$267K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.82% |
11,244
+2,318
| +26% | +$306K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.71% |
735
-8
| -1% | -$14K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.67% |
3,896
+1,098
| +39% | +$344K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.65% |
4,308
-26
| -0.6% | -$7.1K |
|