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
$207M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.63M
3
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

1
+$5.61M
2
+$4.15M
3
+$463K
4
VB icon
Vanguard Small-Cap ETF
VB
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$375K

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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$328K 0.16%
4,006
NVDA icon
52
NVIDIA
NVDA
$4.45T
$325K 0.16%
3,000
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$108B
$307K 0.15%
4,949
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$19B
$288K 0.14%
1,797
-33
BA icon
55
Boeing
BA
$164B
$284K 0.14%
1,665
PEP icon
56
PepsiCo
PEP
$210B
$281K 0.14%
1,871
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.95B
$278K 0.13%
+8,961
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$272K 0.13%
2,757
-61
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$270K 0.13%
+5,579
MMM icon
60
3M
MMM
$82.4B
$257K 0.12%
1,750
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$5.29B
$241K 0.12%
4,090
DWX icon
62
SPDR S&P International Dividend ETF
DWX
$490M
$238K 0.12%
6,211
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$230K 0.11%
+3,826
ABBV icon
64
AbbVie
ABBV
$410B
$214K 0.1%
+1,021
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$208K 0.1%
+4,899
PG icon
66
Procter & Gamble
PG
$356B
$201K 0.1%
+1,181
RVT icon
67
Royce Value Trust
RVT
$1.92B
$181K 0.09%
12,716
-194
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-2,398
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