BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.63%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.84%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
75
New
8
Increased
16
Reduced
36
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$945K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 15.44% | 136,918 -11,654 | -8% | -$2.41M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.8M | 9.7% | 194,093 -2,176 | -1% | -$199K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 7.79% | 125,395 +4,844 | +4% | +$551K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 6.93% | 116,976 -2,012 | -2% | -$218K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 6.13% | 185,074 -6,871 | -4% | -$417K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.1M | 6.04% | 157,440 -4,279 | -3% | -$301K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.16M | 5% | 106,193 -1,752 | -2% | -$151K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.18M | 3.92% | 70,998 +2,479 | +4% | +$251K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.64M | 3.62% | 73,090 -2,110 | -3% | -$192K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 3.44% | 28,514 -2,621 | -8% | -$579K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.13M | 3.35% | 27,707 +1,267 | +5% | +$280K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.97M | 2.71% | 53,416 +4,755 | +10% | +$442K |
|
13
Apple
AAPL
$3.45T
| $4.58M | 2.5% | 37,494 -5,354 | -12% | -$654K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.06M | 2.22% | +79,993 | New | +$4.06M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 2.16% | 15,235 -1,922 | -11% | -$500K |
|
|
16
Amazon
AMZN
$2.44T
| $3.22M | 1.75% | 1,039 -420 | -29% | -$1.3M |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $2.96M | 1.61% | 42,881 -557 | -1% | -$38.4K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.93M | 1.6% | 6,149 +161 | +3% | +$76.6K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.84M | 1.55% | 21,592 -38 | -0.2% | -$5K |
|
20
Microsoft
MSFT
$3.77T
| $2.19M | 1.19% | 9,287 -1,382 | -13% | -$326K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.71% | 628 -107 | -15% | -$221K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.7% | 9,712 -7,116 | -42% | -$945K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.65% | 7,994 -3,250 | -29% | -$481K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.55% | 2,536 -455 | -15% | -$180K |
|
25
NVIDIA
NVDA
$4.24T
| $992K | 0.54% | 1,857 -299 | -14% | -$160K |
|