BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-0.6%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$2.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
84.88%
Holding
47
New
–
Increased
10
Reduced
18
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$429K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$235K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$46.7K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.01M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$975K
3
BND icon
Vanguard Total Bond Market
BND
$508K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$424K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$399K

Sector Composition

1 Industrials 1.46%
2 Healthcare 0.98%
3 Consumer Staples 0.45%
4 Technology 0.3%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$26.8M 18.82%
92,271
+74
+0.1% +$21.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$23.9M 16.83%
231,692
+14,323
+7% +$1.48M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$19.1M 13.44%
223,773
-5,944
-3% -$508K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.6M 10.99%
153,355
-19,691
-11% -$2.01M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.35M 5.16%
33,593
-201
-0.6% -$44K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.03M 4.94%
45,753
-2,596
-5% -$399K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.9M 4.15%
88,613
-63
-0.1% -$4.19K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.6M 3.94%
92,345
-906
-1% -$55K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.87M 3.42%
65,564
-5,715
-8% -$424K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.51M 3.17%
54,780
+5,208
+11% +$429K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.32M 3.04%
31,919
-169
-0.5% -$22.9K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.79M 1.26%
17,212
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$1.68M 1.18%
26,809
+47
+0.2% +$2.94K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.16M 0.81%
15,063
– –
DE icon
15
Deere & Co
DE
$129B
$1.04M 0.73%
3,100
– –
PFE icon
16
Pfizer
PFE
$141B
$909K 0.64%
21,126
-200
-0.9% -$8.61K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$733K 0.52%
6,235
-194
-3% -$22.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$727K 0.51%
3,072
+170
+6% +$40.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$699K 0.49%
6,013
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$577K 0.41%
10,983
-425
-4% -$22.3K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$563K 0.4%
9,230
+3,853
+72% +$235K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$434K 0.31%
7,073
+3,250
+85% +$199K
MSFT icon
23
Microsoft
MSFT
$3.77T
$430K 0.3%
1,524
– –
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$377K 0.27%
2,119
-109
-5% -$19.4K
BA icon
25
Boeing
BA
$177B
$366K 0.26%
1,665
– –
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