BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-0.6%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$2.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
84.88%
Holding
47
New
–
Increased
10
Reduced
18
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$429K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$235K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.7K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.01M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$975K
3
BND icon
Vanguard Total Bond Market
BND
$508K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$424K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$399K

Sector Composition

1 Industrials 1.46%
2 Healthcare 0.98%
3 Consumer Staples 0.45%
4 Technology 0.3%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.8B
$352K 0.25%
2,658
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$347K 0.24%
5,052
-235
-4% -$16.1K
CAT icon
28
Caterpillar
CAT
$195B
$341K 0.24%
1,775
+1
+0.1% +$192
RVT icon
29
Royce Value Trust
RVT
$1.92B
$340K 0.24%
18,843
-1,593
-8% -$28.7K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$340K 0.24%
4,828
-906
-16% -$63.8K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$338K 0.24%
3,828
+379
+11% +$33.5K
MMM icon
32
3M
MMM
$82.2B
$328K 0.23%
1,871
– –
XOM icon
33
Exxon Mobil
XOM
$489B
$313K 0.22%
5,315
– –
PEP icon
34
PepsiCo
PEP
$206B
$290K 0.2%
1,931
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$290K 0.2%
4,592
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$289K 0.2%
5,722
+925
+19% +$46.7K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$261K 0.18%
1,614
-130
-7% -$21K
D icon
38
Dominion Energy
D
$50.5B
$254K 0.18%
3,474
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$254K 0.18%
3,206
-200
-6% -$15.8K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$253K 0.18%
1,812
– –
DWX icon
41
SPDR S&P International Dividend ETF
DWX
$485M
$236K 0.17%
6,211
– –
UNH icon
42
UnitedHealth
UNH
$280B
$230K 0.16%
588
-121
-17% -$47.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$228K 0.16%
2,418
– –
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$959M
$220K 0.15%
7,088
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$51.2B
$212K 0.15%
2,084
– –
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
– –
-28,261
Closed -$975K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,414
Closed -$252K
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