BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+4.12%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$12.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
74.32%
Holding
54
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.05M
3
BND icon
Vanguard Total Bond Market
BND
$2.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$981K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.29M
2
VUG icon
Vanguard Growth ETF
VUG
$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$613K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$484K

Sector Composition

1 Industrials 1.23%
2 Healthcare 1.07%
3 Financials 0.63%
4 Consumer Staples 0.44%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$688K 0.44%
14,353
+5,654
+65% +$271K
XOM icon
27
Exxon Mobil
XOM
$489B
$678K 0.43%
5,846
– –
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$660K 0.42%
9,751
+877
+10% +$59.4K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$644K 0.41%
11,028
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$579K 0.37%
2,822
+107
+4% +$21.9K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.2B
$526K 0.34%
5,654
+293
+5% +$27.3K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$481K 0.31%
10,053
+2
+0% +$96
CAT icon
33
Caterpillar
CAT
$195B
$398K 0.25%
1,780
+1
+0.1% +$224
MSFT icon
34
Microsoft
MSFT
$3.75T
$362K 0.23%
1,266
-161
-11% -$46.1K
PEP icon
35
PepsiCo
PEP
$206B
$354K 0.23%
1,931
– –
KMB icon
36
Kimberly-Clark
KMB
$42.7B
$338K 0.22%
2,458
– –
BA icon
37
Boeing
BA
$179B
$336K 0.21%
1,665
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.93B
$322K 0.21%
+6,038
New +$322K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$304K 0.19%
2,898
-1,018
-26% -$107K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$959M
$297K 0.19%
11,243
-902
-7% -$23.8K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$264K 0.17%
1,594
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$259K 0.16%
4,592
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$258K 0.16%
5,409
– –
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$253K 0.16%
3,018
+714
+31% +$60K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$253K 0.16%
1,610
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$245K 0.16%
1,830
– –
UNH icon
47
UnitedHealth
UNH
$280B
$228K 0.15%
446
-44
-9% -$22.5K
DWX icon
48
SPDR S&P International Dividend ETF
DWX
$485M
$218K 0.14%
6,211
– –
RVT icon
49
Royce Value Trust
RVT
$1.92B
$207K 0.13%
15,575
-200
-1% -$2.66K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$205K 0.13%
4,076
-3,868
-49% -$194K
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