BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+7.45%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.91M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.99%
Holding
55
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
$874K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$833K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$659K
3
MUB icon
iShares National Muni Bond ETF
MUB
$570K
4
QQQ icon
Invesco QQQ Trust
QQQ
$403K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$387K

Sector Composition

1 Industrials 1.65%
2 Healthcare 1.39%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$591K 0.43%
8,874
-340
-4% -$22.6K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$572K 0.41%
10,374
+516
+5% +$28.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$520B
$519K 0.37%
+2,715
New +$519K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11B
$514K 0.37%
+7,803
New +$514K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$465K 0.33%
+10,051
New +$465K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.1B
$462K 0.33%
5,361
-672
-11% -$57.9K
CAT icon
32
Caterpillar
CAT
$194B
$426K 0.31%
1,779
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$408K 0.29%
3,916
– –
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$407K 0.29%
+8,699
New +$407K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$398K 0.29%
7,944
-869
-10% -$43.6K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$377K 0.27%
2,304
-87
-4% -$14.2K
PEP icon
37
PepsiCo
PEP
$207B
$349K 0.25%
1,931
– –
MSFT icon
38
Microsoft
MSFT
$3.74T
$342K 0.25%
1,427
-100
-7% -$24K
KMB icon
39
Kimberly-Clark
KMB
$42.6B
$334K 0.24%
2,458
– –
BA icon
40
Boeing
BA
$180B
$317K 0.23%
1,665
– –
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$958M
$313K 0.23%
12,145
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$282K 0.2%
1,594
– –
UNH icon
43
UnitedHealth
UNH
$281B
$260K 0.19%
490
+1
+0.2% +$530
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
$256K 0.18%
1,610
-81
-5% -$12.9K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$253K 0.18%
5,409
-743
-12% -$34.7K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$247K 0.18%
1,830
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
$247K 0.18%
3,515
+12
+0.3% +$844
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$237K 0.17%
4,592
– –
MMM icon
49
3M
MMM
$82B
$224K 0.16%
1,871
– –
D icon
50
Dominion Energy
D
$50.4B
$213K 0.15%
3,474
– –
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