BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-11.11%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.79M
Cap. Flow %
3.52%
Top 10 Hldgs %
82.19%
Holding
50
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$958K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$946K
3
VUG icon
Vanguard Growth ETF
VUG
$906K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$776K
5
BND icon
Vanguard Total Bond Market
BND
$768K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$501K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$218K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$208K

Sector Composition

1 Healthcare 1.61%
2 Industrials 1.26%
3 Consumer Staples 0.5%
4 Energy 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$529K 0.39%
10,586
+1,175
+12% +$58.7K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$521K 0.38%
10,405
+1,492
+17% +$74.7K
XOM icon
28
Exxon Mobil
XOM
$490B
$501K 0.37%
5,846
+531
+10% +$45.5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$410K 0.3%
+3,916
New +$410K
MSFT icon
30
Microsoft
MSFT
$3.74T
$392K 0.29%
1,527
+100
+7% +$25.7K
KMB icon
31
Kimberly-Clark
KMB
$42.6B
$359K 0.26%
2,658
– –
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$958M
$334K 0.25%
12,145
– –
PEP icon
33
PepsiCo
PEP
$207B
$322K 0.24%
1,931
– –
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$321K 0.24%
2,093
-49
-2% -$7.52K
CAT icon
35
Caterpillar
CAT
$194B
$318K 0.23%
1,777
+1
+0.1% +$179
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$308K 0.23%
6,152
-5,017
-45% -$251K
UNH icon
37
UnitedHealth
UNH
$281B
$303K 0.22%
589
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$283K 0.21%
1,594
-20
-1% -$3.55K
D icon
39
Dominion Energy
D
$50.4B
$277K 0.2%
3,474
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$253K 0.19%
1,691
+17
+1% +$2.54K
MMM icon
41
3M
MMM
$82B
$242K 0.18%
1,871
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$237K 0.17%
4,592
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$235K 0.17%
1,812
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$233K 0.17%
5,722
– –
RVT icon
45
Royce Value Trust
RVT
$1.92B
$229K 0.17%
16,375
-1,008
-6% -$14.1K
BA icon
46
Boeing
BA
$180B
$228K 0.17%
1,665
– –
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$221K 0.16%
+5,400
New +$221K
DWX icon
48
SPDR S&P International Dividend ETF
DWX
$485M
$213K 0.16%
6,211
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
– –
-3,206
Closed -$248K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,418
Closed -$208K
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