BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+4.82%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$14M
Cap. Flow %
9.59%
Top 10 Hldgs %
84.55%
Holding
47
New
4
Increased
18
Reduced
6
Closed
–

Top Buys

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$4.44M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.59M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$975K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$416K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$162K
2
VO icon
Vanguard Mid-Cap ETF
VO
$68.1K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$35.2K
4
VB icon
Vanguard Small-Cap ETF
VB
$17.1K
5
VUG icon
Vanguard Growth ETF
VUG
$16.1K

Sector Composition

1 Industrials 1.55%
2 Healthcare 0.97%
3 Consumer Staples 0.44%
4 Technology 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$1.92B
$388K 0.27%
20,436
+1,212
+6% +$23K
CAT icon
27
Caterpillar
CAT
$195B
$386K 0.27%
1,774
+1
+0.1% +$218
MMM icon
28
3M
MMM
$82.2B
$372K 0.26%
1,871
– –
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$368K 0.25%
5,287
+2,777
+111% +$193K
KMB icon
30
Kimberly-Clark
KMB
$42.8B
$356K 0.24%
2,658
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$341K 0.23%
5,377
+747
+16% +$47.4K
XOM icon
32
Exxon Mobil
XOM
$489B
$335K 0.23%
5,315
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
$319K 0.22%
3,449
+1,902
+123% +$176K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$302K 0.21%
+4,592
New +$302K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$287K 0.2%
1,744
– –
PEP icon
36
PepsiCo
PEP
$206B
$286K 0.2%
1,931
– –
UNH icon
37
UnitedHealth
UNH
$280B
$284K 0.2%
709
+1
+0.1% +$401
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$276K 0.19%
3,406
– –
D icon
39
Dominion Energy
D
$50.5B
$256K 0.18%
3,474
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$255K 0.18%
1,812
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$252K 0.17%
6,414
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$247K 0.17%
4,797
– –
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$485M
$245K 0.17%
6,211
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$235K 0.16%
+3,823
New +$235K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$230K 0.16%
2,418
– –
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$959M
$221K 0.15%
7,088
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.2B
$216K 0.15%
+2,084
New +$216K
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