BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+9.39%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$1.74M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.52%
Holding
49
New
1
Increased
12
Reduced
24
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.74M
2
BND icon
Vanguard Total Bond Market
BND
$785K
3
VO icon
Vanguard Mid-Cap ETF
VO
$413K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$208K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$521K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$497K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$350K

Sector Composition

1 Industrials 1.3%
2 Financials 0.64%
3 Healthcare 0.48%
4 Consumer Staples 0.36%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$692K 0.41%
8,866
-649
-7% -$50.6K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11B
$622K 0.37%
7,308
-229
-3% -$19.5K
XOM icon
28
Exxon Mobil
XOM
$490B
$580K 0.34%
5,798
-48
-0.8% -$4.8K
PFE icon
29
Pfizer
PFE
$141B
$562K 0.33%
19,509
-7,555
-28% -$218K
CAT icon
30
Caterpillar
CAT
$194B
$527K 0.31%
1,783
+1
+0.1% +$296
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$497K 0.29%
9,556
-500
-5% -$26K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$483K 0.29%
10,115
+466
+5% +$22.2K
BA icon
33
Boeing
BA
$180B
$434K 0.26%
1,665
– –
MSFT icon
34
Microsoft
MSFT
$3.74T
$423K 0.25%
1,124
-80
-7% -$30.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$350K 0.21%
3,526
-3,526
-50% -$350K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$326K 0.19%
4,006
– –
PEP icon
37
PepsiCo
PEP
$207B
$318K 0.19%
1,871
– –
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$958M
$316K 0.19%
12,347
+524
+4% +$13.4K
KMB icon
39
Kimberly-Clark
KMB
$42.6B
$299K 0.18%
2,458
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$291K 0.17%
1,617
+5
+0.3% +$900
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$287K 0.17%
4,949
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$275K 0.16%
2,925
-125
-4% -$11.7K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$265K 0.16%
1,830
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$244K 0.14%
1,559
– –
RVT icon
45
Royce Value Trust
RVT
$1.92B
$222K 0.13%
15,277
-775
-5% -$11.3K
DWX icon
46
SPDR S&P International Dividend ETF
DWX
$485M
$221K 0.13%
6,211
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.92B
$208K 0.12%
+3,762
New +$208K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,663
Closed -$274K
UNH icon
49
UnitedHealth
UNH
$281B
– –
-432
Closed -$218K
1
2