BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+7.45%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.91M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.99%
Holding
55
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
$874K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$833K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$659K
3
MUB icon
iShares National Muni Bond ETF
MUB
$570K
4
QQQ icon
Invesco QQQ Trust
QQQ
$403K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$387K

Sector Composition

1 Industrials 1.65%
2 Healthcare 1.39%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$29.2M 21.02%
269,894
+7,695
+3% +$833K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$23.7M 17.05%
111,168
+4,099
+4% +$874K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$15.2M 10.94%
211,497
-4,392
-2% -$316K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.34M 5.28%
48,332
+2,316
+5% +$352K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.91M 4.98%
91,515
+20,542
+29% +$1.55M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.9M 4.97%
37,591
-355
-0.9% -$65.2K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.15M 3.71%
52,251
-39,584
-43% -$3.9M
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.96M 3.57%
84,468
-891
-1% -$52.3K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.61M 3.32%
32,836
+551
+2% +$77.3K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.37M 3.15%
83,063
-393
-0.5% -$20.7K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.54M 2.54%
71,431
+36,800
+106% +$1.82M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.88M 2.07%
38,293
-8,764
-19% -$659K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$2.07M 1.49%
46,135
+10,045
+28% +$450K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$2M 1.44%
38,677
+1,606
+4% +$83.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 1.02%
6,921
+163
+2% +$33.2K
PFE icon
16
Pfizer
PFE
$141B
$1.38M 1%
27,019
-2,915
-10% -$149K
DE icon
17
Deere & Co
DE
$129B
$1.33M 0.96%
3,100
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.23M 0.88%
+3,488
New +$1.23M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.08M 0.78%
16,437
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$904K 0.65%
18,022
+609
+3% +$30.5K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$761K 0.55%
6,086
+750
+14% +$93.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$684K 0.49%
7,052
+4,026
+133% +$390K
XOM icon
23
Exxon Mobil
XOM
$487B
$645K 0.46%
5,846
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$638K 0.46%
11,028
– –
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$613K 0.44%
12,200
-6,011
-33% -$302K
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