BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+6.73%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$5.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
68.62%
Holding
73
New
6
Increased
26
Reduced
21
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$805K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
$376K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$496K
4
VTV icon
Vanguard Value ETF
VTV
$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$296K

Sector Composition

1 Financials 3.47%
2 Industrials 1.28%
3 Technology 0.39%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$350K 0.16%
+7,067
New +$350K
BA icon
52
Boeing
BA
$180B
$349K 0.16%
1,665
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$346K 0.15%
+6,800
New +$346K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$342K 0.15%
4,943
-6
-0.1% -$415
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.1B
$334K 0.15%
1,712
-125
-7% -$24.4K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$333K 0.15%
2,177
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$332K 0.15%
4,006
– –
EVIM icon
58
Eaton Vance Intermediate Municipal Income ETF
EVIM
$105M
$324K 0.14%
+6,306
New +$324K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$319K 0.14%
4,657
+831
+22% +$57K
KMB icon
60
Kimberly-Clark
KMB
$42.6B
$317K 0.14%
2,458
– –
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$298K 0.13%
2,841
+84
+3% +$8.82K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$296K 0.13%
1,797
– –
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$287K 0.13%
5,208
-2,157
-29% -$119K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$4.92B
$268K 0.12%
4,090
– –
MMM icon
65
3M
MMM
$82B
$266K 0.12%
1,750
– –
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$485M
$262K 0.12%
6,211
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.4B
$249K 0.11%
+2,381
New +$249K
PEP icon
68
PepsiCo
PEP
$207B
$247K 0.11%
1,871
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$218K 0.1%
+2,398
New +$218K
RVT icon
70
Royce Value Trust
RVT
$1.92B
$190K 0.08%
12,620
-96
-0.8% -$1.45K
ABBV icon
71
AbbVie
ABBV
$375B
– –
-1,021
Closed -$214K
PG icon
72
Procter & Gamble
PG
$371B
– –
-1,181
Closed -$201K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
– –
-4,899
Closed -$208K
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