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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$1.36M 0.61%
4,486
-100
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.55%
2,556
-139
VT icon
28
Vanguard Total World Stock ETF
VT
$54.2B
$1.06M 0.47%
8,215
-513
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.05M 0.47%
4,362
+766
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.64B
$973K 0.43%
27,372
+6,443
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$953K 0.42%
22,530
+5,583
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$919K 0.41%
29,558
+9,490
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.2B
$765K 0.34%
5,636
-50
SCHP icon
34
Schwab US TIPS ETF
SCHP
$14.4B
$761K 0.34%
28,539
-1,312
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.5B
$720K 0.32%
6,568
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$696K 0.31%
6,375
+68
CAT icon
37
Caterpillar
CAT
$247B
$694K 0.31%
1,788
+1
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$665K 0.3%
7,805
-50
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$663K 0.29%
14,514
+4,711
XOM icon
40
Exxon Mobil
XOM
$479B
$625K 0.28%
5,798
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.62B
$609K 0.27%
20,652
+6,414
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.6B
$588K 0.26%
13,720
+4,238
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$555K 0.25%
11,684
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.92B
$505K 0.22%
14,642
+5,681
MSFT icon
45
Microsoft
MSFT
$3.82T
$474K 0.21%
953
NVDA icon
46
NVIDIA
NVDA
$4.46T
$403K 0.18%
2,550
-450
AVSC icon
47
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$397K 0.18%
7,690
+2,111
JMSI icon
48
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$376K 0.17%
+7,599
PFE icon
49
Pfizer
PFE
$139B
$351K 0.16%
14,488
-250
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$988M
$350K 0.16%
13,440
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