BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.83%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
80.28%
Holding
52
New
4
Increased
16
Reduced
14
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$919K
2
VUG icon
Vanguard Growth ETF
VUG
$879K
3
VO icon
Vanguard Mid-Cap ETF
VO
$626K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
$403K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.01M
2
BND icon
Vanguard Total Bond Market
BND
$877K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$533K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$312K

Sector Composition

1 Healthcare 1.42%
2 Industrials 1.36%
3 Consumer Staples 0.46%
4 Energy 0.4%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$490B
$510K 0.4%
5,846
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$51.1B
$476K 0.37%
6,033
-180
-3% -$14.2K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$442K 0.35%
8,813
-1,592
-15% -$79.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$360B
$403K 0.32%
+1,508
New +$403K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$402K 0.32%
3,916
– –
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
$387K 0.3%
+9,750
New +$387K
MSFT icon
32
Microsoft
MSFT
$3.74T
$356K 0.28%
1,527
– –
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$355K 0.28%
2,391
+298
+14% +$44.2K
PEP icon
34
PepsiCo
PEP
$207B
$315K 0.25%
1,931
– –
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$958M
$308K 0.24%
12,145
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$296K 0.23%
6,152
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$292K 0.23%
+3,026
New +$292K
CAT icon
38
Caterpillar
CAT
$194B
$292K 0.23%
1,779
+2
+0.1% +$328
KMB icon
39
Kimberly-Clark
KMB
$42.6B
$277K 0.22%
2,458
-200
-8% -$22.5K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$260K 0.2%
1,594
– –
UNH icon
41
UnitedHealth
UNH
$281B
$247K 0.19%
489
-100
-17% -$50.5K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
$242K 0.19%
1,691
– –
D icon
43
Dominion Energy
D
$50.4B
$240K 0.19%
3,474
– –
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
$233K 0.18%
+3,503
New +$233K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$223K 0.17%
1,830
+18
+1% +$2.19K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$210K 0.16%
4,592
– –
MMM icon
47
3M
MMM
$82B
$207K 0.16%
1,871
– –
BA icon
48
Boeing
BA
$180B
$202K 0.16%
1,665
– –
RVT icon
49
Royce Value Trust
RVT
$1.92B
$198K 0.16%
15,775
-600
-4% -$7.53K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
– –
-5,400
Closed -$221K
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