BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-5.12%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
39
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 14.24% |
134,840
+6,382
| +5% | +$1.15M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.6M | 9.79% |
209,313
-4,214
| -2% | -$335K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.5M | 7.36% |
444,468
+280,434
| +171% | +$7.89M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 6.25% |
121,907
-1,621
| -1% | -$141K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.5M | 6.18% |
131,284
-15,370
| -10% | -$1.23M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 6.09% |
109,193
-9,019
| -8% | -$856K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.26M | 4.27% |
163,731
-14,729
| -8% | -$653K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 3.91% |
18,599
+7,848
| +73% | +$2.8M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.6M | 3.88% |
54,487
+1,463
| +3% | +$177K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.28M | 3.69% |
33,389
+356
| +1% | +$66.9K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 3.17% |
32,658
+891
| +3% | +$147K |
|
12
Apple
AAPL
$3.45T
| $5.27M | 3.1% |
38,139
-488
| -1% | -$67.4K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.82M | 2.83% |
60,056
-6,261
| -9% | -$502K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.67M | 2.16% |
72,919
-13,471
| -16% | -$677K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 2.15% |
9,103
+457
| +5% | +$184K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 1.97% |
15,278
+684
| +5% | +$150K |
|
17
Amazon
AMZN
$2.44T
| $2.6M | 1.53% |
22,963
-1,288
| -5% | -$146K |
|
18
Microsoft
MSFT
$3.77T
| $2.4M | 1.41% |
10,288
+539
| +6% | +$126K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.26M | 1.33% |
37,610
+2,456
| +7% | +$147K |
|
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.8M | 1.06% |
19,666
+16,358
| +494% | +$1.49M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 0.86% |
11,517
-16,032
| -58% | -$2.04M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.75% |
13,372
+12,687
| +1,852% | +$1.21M |
|
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.25M | 0.74% |
18,753
-11,397
| -38% | -$762K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.69% |
8,363
-276
| -3% | -$38.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.63% |
15,182
+619
| +4% | +$44K |
|