BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+6.37%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.96M
Cap. Flow %
2.56%
Top 10 Hldgs %
83.61%
Holding
48
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$1.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.08M
3
VUG icon
Vanguard Growth ETF
VUG
$670K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$230K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$219K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$487K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$151K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$146K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$116K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$112K

Sector Composition

1 Industrials 1.36%
2 Healthcare 1.13%
3 Consumer Staples 0.59%
4 Technology 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$30.3M 19.57%
94,360
+2,089
+2% +$670K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$27.1M 17.48%
241,352
+9,660
+4% +$1.08M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$18.5M 11.94%
218,021
-5,752
-3% -$487K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.5M 9.99%
152,255
-1,100
-0.7% -$112K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.78M 5.03%
34,440
+847
+3% +$191K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.71M 4.98%
44,875
-878
-2% -$151K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.36M 4.11%
89,535
+922
+1% +$65.5K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.1B
$6.02M 3.89%
90,594
-1,751
-2% -$116K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.47M 3.53%
67,672
+2,108
+3% +$170K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.77M 3.08%
32,389
+470
+1% +$69.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.31M 2.78%
52,984
-1,796
-3% -$146K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$2M 1.29%
17,663
+451
+3% +$51K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$1.78M 1.15%
28,321
+1,512
+6% +$95.1K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.32M 0.85%
12,247
+10,163
+488% +$1.09M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.21M 0.78%
15,063
– –
PFE icon
16
Pfizer
PFE
$141B
$1.17M 0.76%
19,875
-1,251
-6% -$73.9K
DE icon
17
Deere & Co
DE
$129B
$1.06M 0.69%
3,100
– –
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$805K 0.52%
6,235
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$798K 0.52%
3,131
+59
+2% +$15K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$720K 0.47%
14,012
+3,029
+28% +$156K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$699K 0.45%
6,013
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$629K 0.41%
10,339
+3,266
+46% +$199K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$603K 0.39%
8,173
+3,121
+62% +$230K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$598K 0.39%
7,608
+2,780
+58% +$219K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$569K 0.37%
9,283
+53
+0.6% +$3.25K
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