BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+4.82%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$14M
Cap. Flow %
9.59%
Top 10 Hldgs %
84.55%
Holding
47
New
4
Increased
18
Reduced
6
Closed
–

Top Buys

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$4.44M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.59M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$975K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$416K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$162K
2
VO icon
Vanguard Mid-Cap ETF
VO
$68.1K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$35.2K
4
VB icon
Vanguard Small-Cap ETF
VB
$17.1K
5
VUG icon
Vanguard Growth ETF
VUG
$16.1K

Sector Composition

1 Industrials 1.55%
2 Healthcare 0.97%
3 Consumer Staples 0.44%
4 Technology 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$26.4M 18.16%
92,197
-56
-0.1% -$16.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$22.8M 15.64%
217,369
+2,764
+1% +$290K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$19.7M 13.55%
229,717
+4,123
+2% +$354K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.6M 12.12%
173,046
+15,555
+10% +$1.59M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.61M 5.23%
33,794
-76
-0.2% -$17.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.48M 5.14%
48,349
+880
+2% +$136K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.95M 4.08%
88,676
+66,228
+295% +$4.44M
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.66M 3.89%
93,251
+69,300
+289% +$4.21M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.39M 3.7%
71,279
+909
+1% +$68.7K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.41M 3.03%
32,088
-1,180
-4% -$162K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.1M 2.82%
49,572
+5,028
+11% +$416K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.8M 1.23%
17,212
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$1.67M 1.15%
26,762
+3,138
+13% +$196K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.18M 0.81%
15,063
– –
DE icon
15
Deere & Co
DE
$129B
$1.09M 0.75%
3,100
– –
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$975K 0.67%
+28,261
New +$975K
PFE icon
17
Pfizer
PFE
$141B
$835K 0.57%
21,326
-8
-0% -$313
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$786K 0.54%
6,429
-288
-4% -$35.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$705K 0.48%
6,013
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$689K 0.47%
2,902
-287
-9% -$68.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$598K 0.41%
11,408
+926
+9% +$48.5K
MSFT icon
22
Microsoft
MSFT
$3.77T
$413K 0.28%
1,524
– –
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$405K 0.28%
2,228
+215
+11% +$39.1K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$400K 0.27%
5,734
+4,413
+334% +$308K
BA icon
25
Boeing
BA
$177B
$399K 0.27%
1,665
– –
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