BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-0.75%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.42%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
72
New
5
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.35M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$989K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$919K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.48M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$501K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.7M | 14.13% |
133,883
-3,509
| -3% | -$779K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.3M | 10.11% |
216,187
+9,344
| +5% | +$919K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 8.03% |
147,181
+8,610
| +6% | +$989K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 6.53% |
125,854
+2,949
| +2% | +$322K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.5M | 5.46% |
161,702
-2,325
| -1% | -$165K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 5.28% |
182,230
-2,619
| -1% | -$160K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 5.02% |
119,241
+5,930
| +5% | +$525K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.91M | 4.23% |
86,193
+6,482
| +8% | +$670K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.55M | 3.59% |
31,906
+1,450
| +5% | +$343K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.28M | 3.46% |
71,076
-2,924
| -4% | -$299K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.27M | 3.46% |
143,387
-20,358
| -12% | -$1.03M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.46M | 3.07% |
68,432
+8,656
| +14% | +$817K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.14M | 2.92% |
28,076
-494
| -2% | -$108K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.38M | 2.56% |
42,252
+34,166
| +423% | +$4.35M |
|
15
Apple
AAPL
$3.45T
| $5.31M | 2.52% |
37,519
-125
| -0.3% | -$17.7K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 1.94% |
15,543
+120
| +0.8% | +$31.6K |
|
17
Amazon
AMZN
$2.44T
| $3.39M | 1.61% |
1,033
+9
| +0.9% | +$29.6K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.09M | 1.47% |
6,429
+131
| +2% | +$63K |
|
19
Microsoft
MSFT
$3.77T
| $2.72M | 1.29% |
9,656
+73
| +0.8% | +$20.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.13% |
5,547
+1,421
| +34% | +$610K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.8% |
629
+1
| +0.2% | +$2.67K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.74% |
12,186
+7,908
| +185% | +$1.01M |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.49M | 0.71% |
7,177
+5,334
| +289% | +$1.11M |
|
24
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.41M | 0.67% |
16,801
+4,633
| +38% | +$388K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.62% |
8,776
-306
| -3% | -$45.3K |
|