BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.28%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
83.79%
Holding
49
New
1
Increased
18
Reduced
6
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$984K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$658K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$448K
5
VB icon
Vanguard Small-Cap ETF
VB
$239K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.48M
2
VT icon
Vanguard Total World Stock ETF
VT
$545K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$342K
4
HD icon
Home Depot
HD
$218K
5
PG icon
Procter & Gamble
PG
$204K

Sector Composition

1 Industrials 1.53%
2 Healthcare 1.09%
3 Consumer Staples 0.44%
4 Technology 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$448K 0.3%
+8,913
New +$448K
MSFT icon
27
Microsoft
MSFT
$3.77T
$440K 0.3%
1,427
-64
-4% -$19.7K
XOM icon
28
Exxon Mobil
XOM
$487B
$439K 0.3%
5,315
– –
CAT icon
29
Caterpillar
CAT
$196B
$396K 0.27%
1,776
+1
+0.1% +$223
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$389K 0.26%
2,142
+37
+2% +$6.72K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$965M
$368K 0.25%
12,145
– –
KMB icon
32
Kimberly-Clark
KMB
$42.8B
$327K 0.22%
2,658
– –
PEP icon
33
PepsiCo
PEP
$204B
$323K 0.22%
1,931
– –
BA icon
34
Boeing
BA
$177B
$319K 0.21%
1,665
– –
UNH icon
35
UnitedHealth
UNH
$281B
$300K 0.2%
589
+1
+0.2% +$509
D icon
36
Dominion Energy
D
$51.1B
$295K 0.2%
3,474
– –
RVT icon
37
Royce Value Trust
RVT
$1.92B
$295K 0.2%
17,383
+931
+6% +$15.8K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$295K 0.2%
1,674
+455
+37% +$80.2K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$286K 0.19%
1,614
– –
MMM icon
40
3M
MMM
$82.8B
$279K 0.19%
1,871
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$275K 0.18%
5,722
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$274K 0.18%
4,592
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$271K 0.18%
1,812
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$248K 0.17%
3,206
– –
DWX icon
45
SPDR S&P International Dividend ETF
DWX
$489M
$241K 0.16%
6,211
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$208K 0.14%
2,418
– –
HD icon
47
Home Depot
HD
$405B
– –
-525
Closed -$218K
PG icon
48
Procter & Gamble
PG
$368B
– –
-1,246
Closed -$204K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-3,804
Closed -$342K
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