BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.85%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
80
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$482K |
| 4 |
Moderna
MRNA
|
$259K |
| 5 |
BlackRock Science and Technology Trust
BST
|
$200K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 13.21% |
130,956
-2,927
| -2% | -$707K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.3M | 10.57% |
236,365
+20,178
| +9% | +$2.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 7.31% |
153,214
+6,033
| +4% | +$688K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 6.42% |
134,214
+8,360
| +7% | +$957K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.4M | 5.6% |
136,525
+17,284
| +14% | +$1.7M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.7M | 4.87% |
164,268
+2,566
| +2% | +$182K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 4.83% |
103,017
+16,824
| +20% | +$1.89M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 4.78% |
186,456
+4,226
| +2% | +$259K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.94M | 3.74% |
35,078
+3,172
| +10% | +$808K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.08M | 3.38% |
69,903
-1,173
| -2% | -$136K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.06M | 2.95% |
76,131
+7,699
| +11% | +$714K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.05M | 2.95% |
50,030
+7,778
| +18% | +$1.1M |
|
13
Apple
AAPL
$3.45T
| $6.83M | 2.86% |
38,475
+956
| +3% | +$170K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.24M | 2.61% |
28,060
-16
| -0.1% | -$3.56K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.8M | 2.01% |
37,158
+24,972
| +205% | +$3.23M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 1.77% |
14,954
-589
| -4% | -$167K |
|
17
Amazon
AMZN
$2.44T
| $3.64M | 1.52% |
1,092
+59
| +6% | +$197K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.54M | 1.48% |
+91,082
| New | +$3.54M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.37M | 1.41% |
6,517
+88
| +1% | +$45.6K |
|
20
Microsoft
MSFT
$3.77T
| $3.34M | 1.4% |
9,941
+285
| +3% | +$95.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.35% |
6,820
+1,273
| +23% | +$605K |
|
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.89M | 1.21% |
32,323
+15,522
| +92% | +$1.39M |
|
23
NVIDIA
NVDA
$4.24T
| $2.12M | 0.88% |
7,191
+14
| +0.2% | +$4.12K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.77% |
634
+5
| +0.8% | +$14.5K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.61% |
37,008
+26,447
| +250% | +$1.04M |
|