BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.58M
3
+$1.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$376K

Top Sells

1
+$1.79M
2
+$1.18M
3
+$496K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$296K

Sector Composition

1 Financials 3.47%
2 Industrials 1.28%
3 Technology 0.39%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$33.4M 14.84%
76,195
-4,072
BND icon
2
Vanguard Total Bond Market
BND
$138B
$25.7M 11.41%
348,745
+1,210
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$25.7M 11.4%
45,171
+5,048
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$17.1M 7.61%
128,380
-3,719
VTV icon
5
Vanguard Value ETF
VTV
$147B
$16.4M 7.3%
92,968
-2,662
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.1M 4.04%
135,384
-248
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$7.99M 3.55%
33,732
-1,055
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.58M 2.93%
32,162
+191
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 2.91%
9
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$5.89M 2.62%
21,052
+406
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$5.87M 2.61%
221,409
-5,653
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.14B
$5.54M 2.46%
64,536
+44
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.2B
$4.7M 2.09%
197,131
-43
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.48M 1.99%
91,353
-6,037
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$4.41M 1.96%
55,403
+24
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.76M 1.67%
37,929
+15,976
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.9M 1.29%
28,869
-11,725
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.59M 1.15%
45,464
+20,317
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.45M 1.09%
30,761
+217
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.27M 1.01%
45,847
+16,268
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$2M 0.89%
25,455
+4,691
DE icon
22
Deere & Co
DE
$124B
$1.58M 0.7%
3,100
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.48M 0.66%
41,244
+9,975
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.46M 0.65%
52,059
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.46M 0.65%
24,840
+413
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