BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+4.35%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
75.67%
Holding
51
New
–
Increased
18
Reduced
13
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M
4
BND icon
Vanguard Total Bond Market
BND
$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
$316K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$394K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$375K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$322K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$243K

Sector Composition

1 Industrials 1.23%
2 Healthcare 0.89%
3 Financials 0.63%
4 Consumer Staples 0.42%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$637K 0.38%
11,028
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$627K 0.38%
5,846
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$622K 0.38%
2,822
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$620K 0.37%
6,393
+739
+13% +$71.7K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$615K 0.37%
7,851
-5,032
-39% -$394K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
$481K 0.29%
10,054
+1
+0% +$48
CAT icon
32
Caterpillar
CAT
$196B
$438K 0.26%
1,781
+1
+0.1% +$246
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$434K 0.26%
9,191
-5,162
-36% -$243K
MSFT icon
34
Microsoft
MSFT
$3.77T
$420K 0.25%
1,234
-32
-3% -$10.9K
PEP icon
35
PepsiCo
PEP
$204B
$358K 0.22%
1,931
– –
BA icon
36
Boeing
BA
$177B
$352K 0.21%
1,665
– –
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$339K 0.2%
2,458
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$302K 0.18%
2,898
– –
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$965M
$298K 0.18%
11,516
+273
+2% +$7.05K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$289K 0.17%
3,265
+247
+8% +$21.9K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$266K 0.16%
1,610
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$264K 0.16%
1,594
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$258K 0.16%
4,592
– –
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$256K 0.15%
5,409
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$253K 0.15%
1,830
– –
RVT icon
46
Royce Value Trust
RVT
$1.92B
$223K 0.13%
16,164
+589
+4% +$8.13K
UNH icon
47
UnitedHealth
UNH
$281B
$215K 0.13%
447
+1
+0.2% +$480
DWX icon
48
SPDR S&P International Dividend ETF
DWX
$489M
$214K 0.13%
6,211
– –
D icon
49
Dominion Energy
D
$51.1B
– –
-3,474
Closed -$201K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,076
Closed -$205K
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