BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+6.73%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$5.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
68.62%
Holding
73
New
6
Increased
26
Reduced
21
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
VUG icon
Vanguard Growth ETF
VUG
$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$520B
$1.36M 0.61%
4,486
-100
-2% -$30.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.55%
2,556
-139
-5% -$67.5K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.1B
$1.06M 0.47%
8,215
-513
-6% -$65.9K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.05M 0.47%
4,362
+766
+21% +$184K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.18B
$973K 0.43%
27,372
+6,443
+31% +$229K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$953K 0.42%
22,530
+5,583
+33% +$236K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$919K 0.41%
29,558
+9,490
+47% +$295K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$765K 0.34%
5,636
-50
-0.9% -$6.79K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.8B
$761K 0.34%
28,539
-1,312
-4% -$35K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11B
$720K 0.32%
6,568
– –
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$696K 0.31%
6,375
+68
+1% +$7.43K
CAT icon
37
Caterpillar
CAT
$194B
$694K 0.31%
1,788
+1
+0.1% +$388
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$665K 0.3%
7,805
-50
-0.6% -$4.26K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$663K 0.29%
14,514
+4,711
+48% +$215K
XOM icon
40
Exxon Mobil
XOM
$490B
$625K 0.28%
5,798
– –
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.33B
$609K 0.27%
20,652
+6,414
+45% +$189K
DFIV icon
42
Dimensional International Value ETF
DFIV
$13B
$588K 0.26%
13,720
+4,238
+45% +$182K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$555K 0.25%
11,684
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.7B
$505K 0.22%
14,642
+5,681
+63% +$196K
MSFT icon
45
Microsoft
MSFT
$3.74T
$474K 0.21%
953
– –
NVDA icon
46
NVIDIA
NVDA
$4.12T
$403K 0.18%
2,550
-450
-15% -$71.1K
AVSC icon
47
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$397K 0.18%
7,690
+2,111
+38% +$109K
JMSI icon
48
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
$376K 0.17%
+7,599
New +$376K
PFE icon
49
Pfizer
PFE
$141B
$351K 0.16%
14,488
-250
-2% -$6.06K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$958M
$350K 0.16%
13,440
– –
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