BWM

Benchmark Wealth Management Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

+$3.57M (+2%)

Cap. Flow

+$8.13M

Cap. Flow % of AUM

3.93%

Top 10 Holdings %Top 10 Hldgs %

70.22%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.19M
2	Vanguard Short-Term Bond ETF BSV	$1.63M
3	iShares Core US Aggregate Bond ETF AGG	$1.27M
4	Vanguard S&P 500 ETF VOO	$1.17M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.13M

Top Sells

1	Vanguard Growth ETF VUG	$5.61M
2	Vanguard Value ETF VTV	$4.15M
3	Vanguard High Dividend Yield ETF VYM	$463K
4	Vanguard Small-Cap ETF VB	$431K
5	Vanguard Total Bond Market BND	$375K

Sector Composition

1	Financials	4.17%
2	Industrials	1.25%
3	Healthcare	0.46%
4	Consumer Staples	0.4%
5	Energy	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $166B	$29.8M	14.4%	80,267 -15,126	-16%	-$5.61M
2	2 Vanguard Total Bond Market BND $127B	$25.5M	12.35%	347,535 -5,107	-1%	-$375K
3	3 Vanguard S&P 500 ETF VOO $665B	$20.6M	9.98%	40,123 +2,272	+6%	+$1.17M
4	4 Vanguard High Dividend Yield ETF VYM $59.6B	$17M	8.24%	132,099 -3,593	-3%	-$463K
5	5 Vanguard Value ETF VTV $135B	$16.5M	7.99%	95,630 -24,012	-20%	-$4.15M
6	6 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$8.23M	3.98%	135,632 +5,260	+4%	+$319K
7	7 Vanguard Small-Cap ETF VB $61.5B	$7.71M	3.73%	34,787 -1,945	-5%	-$431K
8	8 Berkshire Hathaway Class A BRK.A $1.05T	$7.19M	3.48%	9	New	+$7.19M
9	9 Schwab US Dividend Equity ETF SCHD $69.9B	$6.35M	3.07%	227,062 -11,028	-5%	-$308K
10	10 Vanguard Dividend Appreciation ETF VIG $90.4B	$6.2M	3%	31,971 -1,207	-4%	-$234K
11	11 Vanguard Mid-Cap ETF VO $80B	$5.34M	2.58%	20,646 -819	-4%	-$212K
12	12 iShares Morningstar US Equity ETF ILCB $1.01B	$4.98M	2.41%	64,492 -2,209	-3%	-$171K
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$4.83M	2.34%	97,390 -762	-0.8%	-$37.8K
14	14 Schwab US Broad Market ETF SCHB $33.1B	$4.25M	2.05%	197,174 -2,485	-1%	-$53.5K
15	15 iShares Morningstar Mid-Cap ETF IMCB $1.06B	$4.1M	1.98%	55,379 -102	-0.2%	-$7.56K
16	16 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.08M	1.98%	40,594 +11,251	+38%	+$1.13M
17	17 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$2.41M	1.17%	30,544 -210	-0.7%	-$16.6K
18	18 iShares Core US Aggregate Bond ETF AGG $124B	$2.17M	1.05%	21,953 +12,816	+140%	+$1.27M
19	19 Vanguard Short-Term Bond ETF BSV $38.1B	$1.63M	0.79%	20,764	New	+$1.63M
20	20 Deere & Co DE $138B	$1.45M	0.7%	3,100	–	–
21	21 Vanguard Total International Bond ETF BNDX $65.9B	$1.44M	0.7%	29,579 +13,464	+84%	+$657K
22	22 Berkshire Hathaway Class B BRK.B $1.05T	$1.44M	0.69%	2,695 -40	-1%	-$21.3K
23	23 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.43M	0.69%	24,427 +6,481	+36%	+$380K
24	24 Schwab US Mid-Cap ETF SCHM $11.2B	$1.36M	0.66%	52,059	–	–
25	25 Vanguard FTSE Developed Markets ETF VEA $160B	$1.28M	0.62%	25,147 +14,381	+134%	+$731K