BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
-4.83%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
80.28%
Holding
52
New
4
Increased
16
Reduced
14
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$919K
2
VUG icon
Vanguard Growth ETF
VUG
$879K
3
VO icon
Vanguard Mid-Cap ETF
VO
$626K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
$403K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.01M
2
BND icon
Vanguard Total Bond Market
BND
$877K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$533K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$312K

Sector Composition

1 Healthcare 1.42%
2 Industrials 1.36%
3 Consumer Staples 0.46%
4 Energy 0.4%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$24.9M 19.5%
262,199
+5,566
+2% +$528K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$22.9M 17.96%
107,069
+4,108
+4% +$879K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$15.4M 12.07%
215,889
-12,298
-5% -$877K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.08M 7.12%
91,835
-40,565
-31% -$4.01M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$6.49M 5.08%
37,946
+1,218
+3% +$208K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.22M 4.88%
46,016
-160
-0.3% -$21.6K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.72M 3.7%
70,973
+1,903
+3% +$126K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.6M 3.61%
85,359
-9,885
-10% -$533K
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.12M 3.23%
83,456
-6,850
-8% -$338K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.99M 3.13%
32,285
+32
+0.1% +$3.95K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.5M 2.74%
47,057
-4,199
-8% -$312K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$1.92M 1.51%
37,071
+1,046
+3% +$54.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.67M 1.31%
34,631
+19,086
+123% +$919K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$1.52M 1.19%
36,090
– –
PFE icon
15
Pfizer
PFE
$141B
$1.31M 1.03%
29,934
-501
-2% -$21.9K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.27M 1%
6,758
+3,332
+97% +$626K
DE icon
17
Deere & Co
DE
$129B
$1.04M 0.81%
3,100
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$995K 0.78%
16,437
+1,374
+9% +$83.2K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$916K 0.72%
18,211
-588
-3% -$29.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$772K 0.61%
17,413
+6,827
+64% +$303K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$637K 0.5%
11,028
+689
+7% +$39.8K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$595K 0.47%
5,336
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$570K 0.45%
5,558
-915
-14% -$93.8K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$550K 0.43%
9,214
+448
+5% +$26.7K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$534K 0.42%
9,858
+374
+4% +$20.3K
1
2 3