BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.61M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$470K
4
VB icon
Vanguard Small-Cap ETF
VB
+$464K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

1 Financials 4.17%
2 Industrials 1.25%
3 Healthcare 0.46%
4 Consumer Staples 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$577B
$1.26M 0.61%
4,586
+11
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$1.03M 0.5%
+31,269
VT icon
28
Vanguard Total World Stock ETF
VT
$63.6B
$1.01M 0.49%
8,728
-999
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.7B
$803K 0.39%
29,851
-1,269
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$771K 0.37%
5,686
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$727K 0.35%
+3,596
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$698K 0.34%
+16,947
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$10.8B
$694K 0.34%
+20,929
XOM icon
34
Exxon Mobil
XOM
$617B
$690K 0.33%
5,798
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$648K 0.31%
7,855
-1,302
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.5B
$643K 0.31%
6,568
CAT icon
37
Caterpillar
CAT
$333B
$589K 0.29%
1,787
+1
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$585K 0.28%
6,307
-748
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$557K 0.27%
+20,068
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$555K 0.27%
11,684
+57
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$403K 0.2%
7,365
-1,913
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$392K 0.19%
+9,803
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$5.5B
$384K 0.19%
+14,238
PFE icon
44
Pfizer
PFE
$154B
$373K 0.18%
14,738
-2,100
DFIV icon
45
Dimensional International Value ETF
DFIV
$17.9B
$373K 0.18%
+9,482
JNJ icon
46
Johnson & Johnson
JNJ
$587B
$361K 0.17%
2,177
MSFT icon
47
Microsoft
MSFT
$3.01T
$358K 0.17%
953
-46
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$355K 0.17%
13,440
KMB icon
49
Kimberly-Clark
KMB
$33.8B
$350K 0.17%
2,458
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$32.9B
$342K 0.17%
1,837
+5
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