BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.43%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.3%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
47
New
1
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$102K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$92.4K |
Top Sells
Sector Composition
| 1 | Industrials | 1.75% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.48% |
| 4 | Technology | 0.27% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.7M | 17.59% |
92,253
+144
| +0.2% | +$37K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.7M | 16.09% |
214,605
+17,002
| +9% | +$1.72M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $19.1M | 14.18% |
225,594
+37,195
| +20% | +$3.15M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.1M | 11.91% |
157,491
-50,388
| -24% | -$5.14M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.25M | 5.38% |
33,870
-316
| -0.9% | -$67.7K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.98M | 5.18% |
47,469
-235
| -0.5% | -$34.6K |
|
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.64M | 4.19% |
22,448
-2,272
| -9% | -$571K |
|
8
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.37M | 3.99% |
23,951
-251,994
| -91% | -$56.5M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.13M | 3.81% |
70,370
+1,267
| +2% | +$92.4K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.37M | 3.24% |
33,268
+570
| +2% | +$74.9K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 2.73% |
44,544
+1,241
| +3% | +$102K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.67M | 1.24% |
17,212
| – | – |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $1.45M | 1.07% |
+23,624
| New | +$1.45M |
|
14
Deere & Co
DE
$129B
| $1.16M | 0.86% |
3,100
| – | – |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.12M | 0.83% |
15,063
| – | – |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $793K | 0.59% |
6,717
| – | – |
|
17
Pfizer
PFE
$141B
| $773K | 0.57% |
21,334
-15
| -0.1% | -$543 |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $706K | 0.52% |
3,189
-739
| -19% | -$164K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $698K | 0.52% |
6,013
| – | – |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $540K | 0.4% |
10,482
-33
| -0.3% | -$1.7K |
|
21
Boeing
BA
$177B
| $424K | 0.31% |
1,665
| – | – |
|
22
Caterpillar
CAT
$196B
| $411K | 0.3% |
1,773
+1
| +0.1% | +$232 |
|
23
Kimberly-Clark
KMB
$42.8B
| $370K | 0.27% |
2,658
-450
| -14% | -$62.6K |
|
24
3M
MMM
$82.8B
| $361K | 0.27% |
1,871
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $359K | 0.27% |
1,524
-120
| -7% | -$28.3K |
|