BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.58M
3
+$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
+$1.79M
2
+$1.18M
3
+$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 Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$350K 0.16%
+7,067
BA icon
52
Boeing
BA
$161B
$349K 0.16%
1,665
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$346K 0.15%
+6,800
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$107B
$342K 0.15%
4,943
-6
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31B
$334K 0.15%
1,712
-125
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$333K 0.15%
2,177
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$332K 0.15%
4,006
EVIM icon
58
Eaton Vance Intermediate Municipal Income ETF
EVIM
$111M
$324K 0.14%
+6,306
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$319K 0.14%
4,657
+831
KMB icon
60
Kimberly-Clark
KMB
$40.3B
$317K 0.14%
2,458
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$298K 0.13%
2,841
+84
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$296K 0.13%
1,797
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19B
$287K 0.13%
5,208
-2,157
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$5.23B
$268K 0.12%
4,090
MMM icon
65
3M
MMM
$81.3B
$266K 0.12%
1,750
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$488M
$262K 0.12%
6,211
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.3B
$249K 0.11%
+2,381
PEP icon
68
PepsiCo
PEP
$210B
$247K 0.11%
1,871
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$218K 0.1%
+2,398
RVT icon
70
Royce Value Trust
RVT
$1.9B
$190K 0.08%
12,620
-96
PG icon
71
Procter & Gamble
PG
$354B
– –
-1,181
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-4,899
ABBV icon
73
AbbVie
ABBV
$406B
– –
-1,021
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