BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-4.69%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
85
New
8
Increased
41
Reduced
23
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
$972K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$640K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$245K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Lowe's Companies
LOW
|
$221K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 12.82% |
132,526
+1,570
| +1% | +$357K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.2M | 9.86% |
230,021
-6,344
| -3% | -$640K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 6.83% |
+193,007
| New | +$16.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 6.27% |
136,849
+2,635
| +2% | +$284K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.1M | 6% |
148,757
+12,232
| +9% | +$1.16M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 5.44% |
113,999
+10,982
| +11% | +$1.23M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11M | 4.68% |
165,375
+1,107
| +0.7% | +$73.7K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 4.46% |
182,206
-4,250
| -2% | -$245K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.05M | 3.84% |
38,036
+2,958
| +8% | +$704K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.4M | 3.14% |
70,008
+105
| +0.2% | +$11.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.04M | 2.99% |
51,388
+1,358
| +3% | +$186K |
|
12
Apple
AAPL
$3.45T
| $6.63M | 2.81% |
37,940
-535
| -1% | -$93.4K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.54M | 2.78% |
76,042
-89
| -0.1% | -$7.66K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 2.45% |
28,105
+45
| +0.2% | +$9.24K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 2.43% |
12,668
+5,848
| +86% | +$2.64M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.18M | 2.2% |
41,557
+4,399
| +12% | +$548K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $4.32M | 1.83% |
117,564
+26,482
| +29% | +$972K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 1.67% |
14,657
-297
| -2% | -$79.7K |
|
19
Amazon
AMZN
$2.44T
| $3.51M | 1.49% |
1,077
-15
| -1% | -$48.9K |
|
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.13M | 1.33% |
36,887
+4,564
| +14% | +$387K |
|
21
Microsoft
MSFT
$3.77T
| $3.09M | 1.31% |
10,008
+67
| +0.7% | +$20.7K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.99M | 1.27% |
6,096
-421
| -6% | -$206K |
|
23
NVIDIA
NVDA
$4.24T
| $2.03M | 0.86% |
7,432
+241
| +3% | +$65.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.75% |
633
-1
| -0.2% | -$2.78K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.52M | 0.64% |
8,639
-76
| -0.9% | -$13.4K |
|