BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.12%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
54
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.53M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
Top Sells
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.44% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.6M | 16.96% |
248,469
-21,425
| -8% | -$2.29M |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.7M | 16.42% |
103,443
-7,725
| -7% | -$1.92M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $18.5M | 11.8% |
251,105
+39,608
| +19% | +$2.92M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 6.92% |
28,636
+25,148
| +721% | +$9.53M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 4.79% |
48,210
-122
| -0.3% | -$19K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.83M | 4.36% |
92,853
+1,338
| +1% | +$98.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.79M | 4.33% |
36,127
-1,464
| -4% | -$275K |
|
8
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.63M | 2.95% |
81,520
-1,543
| -2% | -$87.6K |
|
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.6M | 2.93% |
76,421
-8,047
| -10% | -$484K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.5M | 2.87% |
88,618
+17,187
| +24% | +$873K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.49M | 2.86% |
31,950
-886
| -3% | -$124K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.03M | 2.57% |
73,974
+55,952
| +310% | +$3.05M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.9M | 2.49% |
39,332
-12,919
| -25% | -$1.28M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 2.06% |
42,317
+4,024
| +11% | +$307K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.89M | 1.84% |
13,758
+6,837
| +99% | +$1.43M |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $2.38M | 1.52% |
44,519
+5,842
| +15% | +$312K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.22M | 1.41% |
46,136
+1
| +0% | +$48 |
|
18
Deere & Co
DE
$129B
| $1.2M | 0.77% |
3,100
| – | – |
|
19
Pfizer
PFE
$141B
| $1.19M | 0.76% |
28,968
+1,949
| +7% | +$80.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.71% |
16,437
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.63% |
+3,069
| New | +$981K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $926K | 0.59% |
12,883
+5,080
| +65% | +$365K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $750K | 0.48% |
6,086
| – | – |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $718K | 0.46% |
11,427
+1,053
| +10% | +$66.1K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $701K | 0.45% |
7,052
| – | – |
|