BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-11.11%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.79M
Cap. Flow %
3.52%
Top 10 Hldgs %
82.19%
Holding
50
New
4
Increased
17
Reduced
12
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$958K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$946K
3
VUG icon
Vanguard Growth ETF
VUG
$906K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$776K
5
BND icon
Vanguard Total Bond Market
BND
$768K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$501K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$218K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$208K

Sector Composition

1 Healthcare 1.61%
2 Industrials 1.26%
3 Consumer Staples 0.5%
4 Energy 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$26.1M 19.21%
256,633
+9,417
+4% +$958K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$22.9M 16.89%
102,961
+4,065
+4% +$906K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$17.2M 12.64%
228,187
+10,201
+5% +$768K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.1M 9.66%
132,400
-5,054
-4% -$501K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.63M 4.88%
46,176
+503
+1% +$72.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.47M 4.76%
36,728
+1,163
+3% +$205K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.37M 3.95%
95,244
+2,419
+3% +$136K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.95M 3.64%
69,070
-7
-0% -$501
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.69M 3.45%
90,306
-184
-0.2% -$9.56K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.25M 3.13%
32,253
-1,277
-4% -$168K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.91M 2.88%
51,256
-2,856
-5% -$218K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$2.01M 1.48%
36,025
+5,918
+20% +$330K
PFE icon
13
Pfizer
PFE
$141B
$1.6M 1.17%
30,435
+10,560
+53% +$554K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$1.6M 1.17%
36,090
– –
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$946K 0.7%
+18,799
New +$946K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$945K 0.7%
15,063
– –
DE icon
17
Deere & Co
DE
$129B
$928K 0.68%
3,100
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$776K 0.57%
+15,545
New +$776K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$688K 0.51%
6,473
+460
+8% +$48.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$675K 0.5%
3,426
+295
+9% +$58.1K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$633K 0.47%
5,336
-899
-14% -$107K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$609K 0.45%
10,339
– –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$557K 0.41%
8,766
-319
-4% -$20.3K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$534K 0.39%
9,484
+109
+1% +$6.14K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$530K 0.39%
6,213
-650
-9% -$55.4K
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