BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Return 12.21%
This Quarter Return
+1.29%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$4.21M
Cap. Flow
+$2.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$950K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$888K
3
BND icon
Vanguard Total Bond Market
BND
$884K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$738K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$314K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$980K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$508K
3
VUG icon
Vanguard Growth ETF
VUG
$295K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$71.2K

Sector Composition

1 Industrials 1.1%
2 Financials 0.62%
3 Technology 0.58%
4 Healthcare 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$723K 0.39%
5,686
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$716K 0.38%
9,346
-137
-1% -$10.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$687K 0.37%
7,073
+3,135
+80% +$304K
XOM icon
29
Exxon Mobil
XOM
$480B
$667K 0.36%
5,798
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.2B
$661K 0.35%
6,838
-470
-6% -$45.4K
CAT icon
31
Caterpillar
CAT
$196B
$594K 0.32%
1,785
+1
+0.1% +$333
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$516K 0.28%
11,078
+963
+10% +$44.9K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$513K 0.27%
9,423
– –
PFE icon
34
Pfizer
PFE
$140B
$503K 0.27%
17,982
-1,527
-8% -$42.7K
MSFT icon
35
Microsoft
MSFT
$3.77T
$502K 0.27%
1,124
– –
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$397K 0.21%
2,716
– –
NVDA icon
37
NVIDIA
NVDA
$4.16T
$371K 0.2%
3,000
– –
KMB icon
38
Kimberly-Clark
KMB
$42.9B
$340K 0.18%
2,458
– –
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$963M
$327K 0.17%
12,860
+513
+4% +$13K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$320K 0.17%
4,006
– –
PEP icon
41
PepsiCo
PEP
$201B
$309K 0.16%
1,871
– –
BA icon
42
Boeing
BA
$175B
$303K 0.16%
1,665
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$298K 0.16%
4,949
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.5B
$296K 0.16%
1,620
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$287K 0.15%
2,898
-85
-3% -$8.42K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$275K 0.15%
1,830
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.97B
$222K 0.12%
3,871
+109
+3% +$6.24K
DWX icon
48
SPDR S&P International Dividend ETF
DWX
$486M
$214K 0.11%
6,211
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$211K 0.11%
2,398
– –
AAPL icon
50
Apple
AAPL
$3.54T
$208K 0.11%
+988
New +$208K
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