BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+4.69%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
83.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6M
2
VUG icon
Vanguard Growth ETF
VUG
$18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.6M
4
BND icon
Vanguard Total Bond Market
BND
$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.7%
2 Healthcare 1.26%
3 Consumer Staples 0.69%
4 Energy 0.32%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$18.6M 16.01%
+182,654
New +$18.6M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$18M 15.51%
+98,638
New +$18M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$16.6M 14.36%
+177,605
New +$16.6M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.3M 8.9%
+123,014
New +$10.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.37M 5.5%
+51,095
New +$6.37M
ILCB icon
6
iShares Morningstar US Equity ETF
ILCB
$1.1B
$6.25M 5.39%
+33,886
New +$6.25M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.23M 5.38%
+37,606
New +$6.23M
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.17M 5.32%
+29,424
New +$6.17M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.09M 3.53%
+70,687
New +$4.09M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.61M 3.12%
+44,574
New +$3.61M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.01M 1.74%
+16,806
New +$2.01M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.32M 1.14%
+17,212
New +$1.32M
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$1.06M 0.91%
+13,082
New +$1.06M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$971K 0.84%
+16,142
New +$971K
PFE icon
15
Pfizer
PFE
$141B
$920K 0.79%
+23,490
New +$920K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$865K 0.75%
+7,595
New +$865K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.44B
$756K 0.65%
+23,309
New +$756K
BA icon
18
Boeing
BA
$177B
$724K 0.62%
+2,223
New +$724K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$723K 0.62%
+6,717
New +$723K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$705K 0.61%
+3,955
New +$705K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$630K 0.54%
+16,772
New +$630K
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$546K 0.47%
+3,973
New +$546K
DE icon
23
Deere & Co
DE
$129B
$537K 0.46%
+3,100
New +$537K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$535K 0.46%
+10,856
New +$535K
MMM icon
25
3M
MMM
$82.8B
$421K 0.36%
+2,385
New +$421K
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