BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
-13.77%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$6.16M
Cap. Flow %
-3.16%
Top 10 Hldgs %
64.11%
Holding
88
New
11
Increased
28
Reduced
31
Closed
16

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.7M
3
AMZN icon
Amazon
AMZN
$2.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.46M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.18M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.37%
3 Communication Services 1.49%
4 Healthcare 1.31%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.2M 12.42%
128,458
-4,068
-3% -$767K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.9M 9.17%
213,527
-16,494
-7% -$1.38M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.2M 8.32%
196,233
+3,226
+2% +$267K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.5M 6.41%
146,654
-2,103
-1% -$180K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$12M 6.16%
118,212
+4,213
+4% +$428K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 5.85%
123,528
-13,321
-10% -$1.23M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.92M 4.57%
178,460
-3,746
-2% -$187K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.57M 4.39%
150,274
-15,101
-9% -$861K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.8M 3.48%
53,024
+1,636
+3% +$210K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.51M 3.33%
33,033
-5,003
-13% -$986K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.55M 2.84%
66,317
-3,691
-5% -$309K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$5.38M 2.76%
31,767
+3,662
+13% +$620K
AAPL icon
13
Apple
AAPL
$3.45T
$5.28M 2.71%
38,627
+687
+2% +$93.9K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.16M 2.64%
164,034
+46,470
+40% +$1.46M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.35M 2.23%
+86,390
New +$4.35M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 2.08%
10,751
-1,917
-15% -$723K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.7M 1.89%
+27,549
New +$3.7M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.58M 1.83%
8,646
+2,550
+42% +$1.05M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.3M 1.69%
14,594
-63
-0.4% -$14.3K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.58M 1.32%
24,251
+23,174
+2,152% +$2.46M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.5M 1.28%
9,749
-259
-3% -$66.5K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.24M 1.15%
+35,154
New +$2.24M
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.13M 1.09%
30,150
-6,737
-18% -$476K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.49M 0.77%
685
+52
+8% +$113K
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$1.18M 0.6%
8,639
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