BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-13.66%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.89%
Top 10 Hldgs %
84.77%
Holding
51
New
–
Increased
9
Reduced
12
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
2
VTV icon
Vanguard Value ETF
VTV
$1.79M
3
BND icon
Vanguard Total Bond Market
BND
$511K
4
VUG icon
Vanguard Growth ETF
VUG
$212K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$58.5K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.06M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$456K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$306K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$232K

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.22%
3 Consumer Staples 0.73%
4 Utilities 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$276K 0.28%
6,732
– –
BA icon
27
Boeing
BA
$179B
$263K 0.26%
1,765
-458
-21% -$68.2K
DWX icon
28
SPDR S&P International Dividend ETF
DWX
$485M
$252K 0.25%
8,211
– –
UNH icon
29
UnitedHealth
UNH
$280B
$249K 0.25%
999
-8
-0.8% -$1.99K
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$244K 0.24%
2,503
– –
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$242K 0.24%
2,777
– –
PFN
32
PIMCO Income Strategy Fund II
PFN
$707M
$239K 0.24%
31,552
– –
T icon
33
AT&T
T
$208B
$232K 0.23%
7,943
+101
+1% +$2.95K
CAT icon
34
Caterpillar
CAT
$195B
$225K 0.23%
1,937
+3
+0.2% +$348
PEP icon
35
PepsiCo
PEP
$206B
$225K 0.23%
1,871
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$224K 0.22%
1,709
– –
IGR
37
CBRE Global Real Estate Income Fund
IGR
$702M
$221K 0.22%
42,091
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$211K 0.21%
2,418
– –
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$959M
$206K 0.21%
7,088
– –
UTG icon
40
Reaves Utility Income Fund
UTG
$3.35B
$201K 0.2%
7,005
– –
XOM icon
41
Exxon Mobil
XOM
$489B
$201K 0.2%
5,294
– –
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
$200K 0.2%
2,173
– –
RVT icon
43
Royce Value Trust
RVT
$1.92B
$192K 0.19%
19,815
+1,837
+10% +$17.8K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$170K 0.17%
10,111
-700
-6% -$11.8K
HYB
45
DELISTED
New America High Income Fund, Inc.
HYB
$76K 0.08%
11,000
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$49K 0.05%
14,206
-966
-6% -$3.33K
ZN
47
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
10,000
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-844
Closed -$201K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,045
Closed -$306K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,946
Closed -$232K
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