BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.28%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
83.79%
Holding
49
New
1
Increased
18
Reduced
6
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$984K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$658K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$448K
5
VB icon
Vanguard Small-Cap ETF
VB
$239K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.48M
2
VT icon
Vanguard Total World Stock ETF
VT
$545K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$342K
4
HD icon
Home Depot
HD
$218K
5
PG icon
Procter & Gamble
PG
$204K

Sector Composition

1 Industrials 1.53%
2 Healthcare 1.09%
3 Consumer Staples 0.44%
4 Technology 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$28.4M 19.13%
98,896
+4,536
+5% +$1.3M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$27.8M 18.66%
247,216
+5,864
+2% +$658K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$17.3M 11.66%
217,986
-35
-0% -$2.78K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.8M 9.26%
137,454
-14,801
-10% -$1.48M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.56M 5.08%
35,565
+1,125
+3% +$239K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.41M 4.98%
45,673
+798
+2% +$129K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.25M 4.2%
92,825
+3,290
+4% +$221K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.69M 3.82%
90,490
-104
-0.1% -$6.54K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.45M 3.66%
69,077
+1,405
+2% +$111K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.96M 3.33%
33,530
+1,141
+4% +$169K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.23M 2.84%
54,112
+1,128
+2% +$88.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$1.93M 1.3%
36,090
+18,427
+104% +$984K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$1.83M 1.23%
30,107
+1,786
+6% +$108K
DE icon
14
Deere & Co
DE
$129B
$1.29M 0.87%
3,100
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.14M 0.77%
15,063
– –
PFE icon
16
Pfizer
PFE
$141B
$1.03M 0.69%
19,875
– –
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$799K 0.54%
6,235
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$745K 0.5%
3,131
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$695K 0.47%
6,863
-5,384
-44% -$545K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$669K 0.45%
9,375
+1,767
+23% +$126K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$661K 0.44%
9,085
+912
+11% +$66.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$659K 0.44%
6,013
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$613K 0.41%
10,339
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$572K 0.38%
11,169
-2,843
-20% -$146K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$542K 0.36%
9,411
+128
+1% +$7.37K
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