BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+4.35%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
75.67%
Holding
51
New
–
Increased
18
Reduced
13
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.12M
4
BND icon
Vanguard Total Bond Market
BND
$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
$316K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$394K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$375K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$322K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$243K

Sector Composition

1 Industrials 1.23%
2 Healthcare 0.89%
3 Financials 0.63%
4 Consumer Staples 0.42%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$31.1M 18.78%
109,978
+6,535
+6% +$1.85M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$27.8M 16.77%
261,981
+13,512
+5% +$1.43M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$19.3M 11.62%
264,936
+13,831
+6% +$1.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 7.11%
28,926
+290
+1% +$118K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.5M 4.53%
37,717
+1,590
+4% +$316K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.78M 4.09%
41,767
-6,443
-13% -$1.05M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.37M 3.84%
87,695
-5,158
-6% -$375K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.14M 3.1%
94,478
+20,504
+28% +$1.12M
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.87M 2.94%
79,752
-1,768
-2% -$108K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.8M 2.9%
75,914
-507
-0.7% -$32.1K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.66M 2.81%
92,771
+4,153
+5% +$209K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.53M 2.73%
31,894
-56
-0.2% -$7.96K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.06M 2.45%
40,658
+1,326
+3% +$132K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.28M 1.98%
14,892
+1,134
+8% +$250K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.19M 1.92%
42,113
-204
-0.5% -$15.4K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.39M 1.44%
46,136
– –
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.09M 1.26%
39,897
-4,622
-10% -$242K
DE icon
18
Deere & Co
DE
$129B
$1.26M 0.76%
3,100
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.17M 0.7%
16,438
+1
+0% +$71
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.63%
3,059
-10
-0.3% -$3.41K
PFE icon
21
Pfizer
PFE
$141B
$993K 0.6%
27,064
-1,904
-7% -$69.8K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$757K 0.46%
10,703
-724
-6% -$51.2K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$746K 0.45%
6,086
– –
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$698K 0.42%
10,086
+335
+3% +$23.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$691K 0.42%
7,052
– –
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