BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.97%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
70
New
8
Increased
46
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$1.47M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$243K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 4 |
lululemon athletica
LULU
|
$204K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Communication Services | 1.62% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 14.61% |
137,392
+474
| +0.3% | +$106K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.4M | 9.75% |
206,843
+12,750
| +7% | +$1.26M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 7.63% |
138,571
+13,176
| +11% | +$1.52M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 6.63% |
122,905
+5,929
| +5% | +$670K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12M | 5.74% |
164,027
+6,587
| +4% | +$483K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 5.59% |
184,849
-225
| -0.1% | -$14.3K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.3M | 4.9% |
113,311
+7,118
| +7% | +$645K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.35M | 3.99% |
79,711
+8,713
| +12% | +$913K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.31M | 3.97% |
163,745
+83,752
| +105% | +$4.25M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.47M | 3.57% |
74,000
+910
| +1% | +$91.9K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.23M | 3.45% |
30,456
+2,749
| +10% | +$652K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 3.13% |
28,570
+56
| +0.2% | +$12.8K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.68M | 2.71% |
59,776
+6,360
| +12% | +$605K |
|
14
Apple
AAPL
$3.45T
| $5.16M | 2.46% |
37,644
+150
| +0.4% | +$20.5K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 1.98% |
15,423
+188
| +1% | +$50.5K |
|
16
Amazon
AMZN
$2.44T
| $3.52M | 1.68% |
1,024
-15
| -1% | -$51.6K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $3.13M | 1.5% |
43,527
+646
| +2% | +$46.5K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.09M | 1.48% |
6,298
+149
| +2% | +$73.2K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.98M | 1.42% |
21,705
+113
| +0.5% | +$15.5K |
|
20
Microsoft
MSFT
$3.77T
| $2.6M | 1.24% |
9,583
+296
| +3% | +$80.2K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.84% |
4,126
+1,590
| +63% | +$681K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.73% |
628
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $1.48M | 0.7% |
1,843
-14
| -0.8% | -$11.2K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.24M | 0.59% |
9,082
+1,088
| +14% | +$149K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.58% |
8,227
-1,485
| -15% | -$219K |
|