BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-3.48%
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
-$3.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
76.15%
Holding
49
New
1
Increased
13
Reduced
25
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.33M
2
VT icon
Vanguard Total World Stock ETF
VT
$568K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$485K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$418K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$304K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$679K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
5
VUG icon
Vanguard Growth ETF
VUG
$630K

Sector Composition

1 Industrials 1.26%
2 Healthcare 0.87%
3 Financials 0.68%
4 Energy 0.44%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$677K 0.43%
5,886
-200
-3% -$23K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$663K 0.42%
7,052
– –
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$651K 0.42%
9,515
-1,188
-11% -$81.3K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$651K 0.42%
9,768
-318
-3% -$21.2K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$10.9B
$567K 0.36%
7,537
-314
-4% -$23.6K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$497K 0.32%
10,056
+2
+0% +$99
CAT icon
32
Caterpillar
CAT
$194B
$487K 0.31%
1,782
+1
+0.1% +$273
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$437K 0.28%
9,649
+458
+5% +$20.7K
MSFT icon
34
Microsoft
MSFT
$3.72T
$380K 0.24%
1,204
-30
-2% -$9.47K
BA icon
35
Boeing
BA
$178B
$319K 0.2%
1,665
– –
PEP icon
36
PepsiCo
PEP
$208B
$317K 0.2%
1,871
-60
-3% -$10.2K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$304K 0.19%
+4,006
New +$304K
KMB icon
38
Kimberly-Clark
KMB
$42.6B
$297K 0.19%
2,458
– –
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$958M
$294K 0.19%
11,823
+307
+3% +$7.63K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$274K 0.17%
2,663
-235
-8% -$24.2K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$265K 0.17%
4,949
+357
+8% +$19.1K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$258K 0.16%
3,050
-215
-7% -$18.2K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31B
$257K 0.16%
1,612
+2
+0.1% +$319
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$243K 0.16%
1,559
-35
-2% -$5.45K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$240K 0.15%
1,830
– –
UNH icon
46
UnitedHealth
UNH
$280B
$218K 0.14%
432
-15
-3% -$7.56K
RVT icon
47
Royce Value Trust
RVT
$1.91B
$207K 0.13%
16,052
-112
-0.7% -$1.44K
DWX icon
48
SPDR S&P International Dividend ETF
DWX
$485M
$204K 0.13%
6,211
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,409
Closed -$256K
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