BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+7.03%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.87M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.81%
Holding
49
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.66M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$986K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$590K
4
VTV icon
Vanguard Value ETF
VTV
$469K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$308K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$791K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$448K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$355K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$270K
5
VUG icon
Vanguard Growth ETF
VUG
$209K

Sector Composition

1 Industrials 1.23%
2 Financials 0.7%
3 Healthcare 0.53%
4 Technology 0.41%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$746K 0.41%
9,483
-65
-0.7% -$5.11K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11B
$681K 0.37%
7,308
– –
XOM icon
28
Exxon Mobil
XOM
$489B
$674K 0.37%
5,798
– –
CAT icon
29
Caterpillar
CAT
$194B
$654K 0.36%
1,784
+1
+0.1% +$366
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$548K 0.3%
9,423
-133
-1% -$7.73K
PFE icon
31
Pfizer
PFE
$141B
$541K 0.3%
19,509
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$476K 0.26%
10,115
– –
MSFT icon
33
Microsoft
MSFT
$3.72T
$473K 0.26%
1,124
– –
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$430K 0.23%
2,716
+1,157
+74% +$183K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$386K 0.21%
3,938
+412
+12% +$40.4K
PEP icon
36
PepsiCo
PEP
$208B
$327K 0.18%
1,871
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$323K 0.18%
4,006
– –
BA icon
38
Boeing
BA
$178B
$321K 0.18%
1,665
– –
KMB icon
39
Kimberly-Clark
KMB
$42.6B
$318K 0.17%
2,458
– –
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$958M
$316K 0.17%
12,347
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$311K 0.17%
1,620
+3
+0.2% +$576
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$307K 0.17%
2,983
+58
+2% +$5.98K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$298K 0.16%
4,949
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$285K 0.16%
1,830
– –
NVDA icon
45
NVIDIA
NVDA
$4.09T
$271K 0.15%
+300
New +$271K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$219K 0.12%
+2,398
New +$219K
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$484M
$218K 0.12%
6,211
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.91B
$216K 0.12%
3,762
– –
RVT icon
49
Royce Value Trust
RVT
$1.91B
$216K 0.12%
14,238
-1,039
-7% -$15.8K
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