BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-13.66%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.89%
Top 10 Hldgs %
84.77%
Holding
51
New
–
Increased
9
Reduced
12
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
2
VTV icon
Vanguard Value ETF
VTV
$1.79M
3
BND icon
Vanguard Total Bond Market
BND
$511K
4
VUG icon
Vanguard Growth ETF
VUG
$212K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$58.5K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.06M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$456K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$306K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$232K

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.22%
3 Consumer Staples 0.73%
4 Utilities 0.28%
5 Communication Services 0.23%
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
$21.6M 21.59%
217,835
+35,181
+19% +$3.48M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.7M 15.69%
99,988
+1,350
+1% +$212K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$11M 11.06%
156,131
-21,474
-12% -$1.52M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$11M 11.03%
129,005
+5,991
+5% +$511K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.3M 5.31%
51,287
+192
+0.4% +$19.9K
ILCB icon
6
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.51M 4.52%
30,777
-3,109
-9% -$456K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.38M 4.38%
28,569
-855
-3% -$131K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$4.32M 4.32%
37,384
-222
-0.6% -$25.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.58M 3.59%
45,313
+739
+2% +$58.5K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.29M 3.29%
36,897
+20,091
+120% +$1.79M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.13M 3.13%
69,562
-1,125
-2% -$50.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.04M 1.04%
17,212
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$858K 0.86%
7,595
– –
PFE icon
14
Pfizer
PFE
$141B
$744K 0.75%
22,790
-700
-3% -$22.9K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$635K 0.64%
15,063
-1,079
-7% -$45.5K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$536K 0.54%
6,717
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$534K 0.53%
16,772
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$529K 0.53%
10,856
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$521K 0.52%
3,955
– –
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$508K 0.51%
3,973
– –
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.44B
$448K 0.45%
20,265
-3,044
-13% -$67.3K
DE icon
22
Deere & Co
DE
$129B
$428K 0.43%
3,100
– –
MMM icon
23
3M
MMM
$82.8B
$326K 0.33%
2,385
– –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$288K 0.29%
1,862
– –
D icon
25
Dominion Energy
D
$51.1B
$283K 0.28%
3,924
– –
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