BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+13.36%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.52M
Cap. Flow %
3.85%
Top 10 Hldgs %
85.47%
Holding
51
New
4
Increased
9
Reduced
14
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.83M
2
BND icon
Vanguard Total Bond Market
BND
$767K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$699K
4
VUG icon
Vanguard Growth ETF
VUG
$560K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$501K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$359K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$351K
3
PFN
PIMCO Income Strategy Fund II
PFN
$239K
4
IGR
CBRE Global Real Estate Income Fund
IGR
$221K
5
UTG icon
Reaves Utility Income Fund
UTG
$201K

Sector Composition

1 Industrials 1.19%
2 Healthcare 1%
3 Consumer Staples 0.69%
4 Utilities 0.27%
5 Communication Services 0.2%
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
$26M 22.15%
255,474
+37,639
+17% +$3.83M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$20.8M 17.71%
102,759
+2,771
+3% +$560K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$12.4M 10.6%
157,813
+1,682
+1% +$133K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$12.2M 10.37%
137,691
+8,686
+7% +$767K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.84M 4.98%
49,861
-1,426
-3% -$167K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$5.43M 4.63%
37,228
-156
-0.4% -$22.7K
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.18M 4.41%
29,660
-1,117
-4% -$195K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.92M 4.19%
26,665
-1,904
-7% -$351K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.77M 3.22%
45,654
+341
+0.8% +$28.2K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.76M 3.2%
37,732
+835
+2% +$83.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.53M 3.01%
68,200
-1,362
-2% -$70.5K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.27M 1.08%
17,212
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$793K 0.68%
15,063
– –
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$699K 0.6%
+13,913
New +$699K
PFE icon
15
Pfizer
PFE
$141B
$698K 0.6%
21,349
-1,441
-6% -$47.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$694K 0.59%
6,013
-1,582
-21% -$183K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$656K 0.56%
4,005
+50
+1% +$8.19K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$613K 0.52%
6,717
– –
KMB icon
19
Kimberly-Clark
KMB
$42.8B
$562K 0.48%
3,973
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$552K 0.47%
11,001
+145
+1% +$7.28K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$501K 0.43%
+9,900
New +$501K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.44B
$501K 0.43%
20,265
– –
DE icon
23
Deere & Co
DE
$129B
$487K 0.42%
3,100
– –
MMM icon
24
3M
MMM
$82.8B
$339K 0.29%
2,171
-214
-9% -$33.4K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$332K 0.28%
1,681
-181
-10% -$35.7K
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