BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.12%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.36M
Cap. Flow %
2.65%
Top 10 Hldgs %
85.4%
Holding
50
New
4
Increased
7
Reduced
15
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.54M
2
BND icon
Vanguard Total Bond Market
BND
$1.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.32M
4
MSFT icon
Microsoft
MSFT
$412K
5
IYK icon
iShares US Consumer Staples ETF
IYK
$224K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.88M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$384K
3
VB icon
Vanguard Small-Cap ETF
VB
$365K
4
VTV icon
Vanguard Value ETF
VTV
$363K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$339K

Sector Composition

1 Industrials 1.28%
2 Healthcare 1.02%
3 Consumer Staples 0.67%
4 Technology 0.33%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$341K 0.27%
1,529
-152
-9% -$33.9K
D icon
27
Dominion Energy
D
$50.5B
$310K 0.24%
3,924
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$294K 0.23%
2,339
-164
-7% -$20.6K
BA icon
29
Boeing
BA
$179B
$292K 0.23%
1,765
– –
CAT icon
30
Caterpillar
CAT
$195B
$290K 0.23%
1,942
+2
+0.1% +$299
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$272K 0.21%
2,625
-152
-5% -$15.8K
PEP icon
32
PepsiCo
PEP
$206B
$259K 0.2%
1,871
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$254K 0.2%
1,709
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$250K 0.2%
2,316
– –
UNH icon
35
UnitedHealth
UNH
$280B
$250K 0.2%
800
+1
+0.1% +$313
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
$245K 0.19%
2,027
-146
-7% -$17.6K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$959M
$244K 0.19%
7,895
+807
+11% +$24.9K
RVT icon
38
Royce Value Trust
RVT
$1.92B
$243K 0.19%
19,224
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$239K 0.19%
4,742
-332
-7% -$16.7K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$234K 0.18%
6,414
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$232K 0.18%
2,418
– –
T icon
42
AT&T
T
$208B
$226K 0.18%
7,943
– –
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.35B
$224K 0.18%
+1,500
New +$224K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$223K 0.18%
3,095
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$212K 0.17%
+2,095
New +$212K
DWX icon
46
SPDR S&P International Dividend ETF
DWX
$485M
$209K 0.16%
6,211
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$202K 0.16%
+844
New +$202K
HYB
48
DELISTED
New America High Income Fund, Inc.
HYB
$90K 0.07%
11,000
– –
XOM icon
49
Exxon Mobil
XOM
$489B
– –
-5,294
Closed -$237K
ZN
50
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,000
Closed -$3K
1
2