BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+9.22%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$457K
Cap. Flow %
0.35%
Top 10 Hldgs %
85.51%
Holding
50
New
2
Increased
8
Reduced
21
Closed
4

Top Buys

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$5.38M
2
BND icon
Vanguard Total Bond Market
BND
$2.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K
5
XOM icon
Exxon Mobil
XOM
$219K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.4M
2
VUG icon
Vanguard Growth ETF
VUG
$606K
3
T icon
AT&T
T
$226K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$224K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$223K

Sector Composition

1 Industrials 1.4%
2 Healthcare 0.98%
3 Consumer Staples 0.53%
4 Technology 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$361K 0.27%
2,320
-19
-0.8% -$2.96K
BA icon
27
Boeing
BA
$179B
$356K 0.27%
1,665
-100
-6% -$21.4K
MMM icon
28
3M
MMM
$82.2B
$327K 0.25%
1,871
-300
-14% -$52.4K
CAT icon
29
Caterpillar
CAT
$195B
$323K 0.25%
1,772
-170
-9% -$31K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$315K 0.24%
1,988
-39
-2% -$6.18K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$311K 0.24%
2,598
-27
-1% -$3.23K
RVT icon
32
Royce Value Trust
RVT
$1.92B
$310K 0.24%
19,224
– –
PEP icon
33
PepsiCo
PEP
$206B
$277K 0.21%
1,871
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$277K 0.21%
4,742
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$269K 0.2%
1,709
– –
D icon
36
Dominion Energy
D
$50.5B
$261K 0.2%
3,474
-450
-11% -$33.8K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$250K 0.19%
2,316
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$247K 0.19%
6,414
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$246K 0.19%
3,406
+2,562
+304% +$185K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$959M
$246K 0.19%
7,895
– –
UNH icon
41
UnitedHealth
UNH
$280B
$243K 0.18%
693
-107
-13% -$37.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$235K 0.18%
2,418
– –
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$485M
$227K 0.17%
6,211
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$226K 0.17%
+4,797
New +$226K
XOM icon
45
Exxon Mobil
XOM
$489B
$219K 0.17%
+5,315
New +$219K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$216K 0.16%
1,812
-283
-14% -$33.7K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-1,500
Closed -$224K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,095
Closed -$223K
T icon
49
AT&T
T
$208B
– –
-7,943
Closed -$226K
HYB
50
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,000
Closed -$90K
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