BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.48%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
49
New
1
Increased
13
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.26% |
| 2 | Healthcare | 0.87% |
| 3 | Financials | 0.68% |
| 4 | Energy | 0.44% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29.3M | 18.72% |
107,664
-2,314
| -2% | -$630K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $27M | 17.23% |
261,172
-809
| -0.3% | -$83.6K |
|
3
Vanguard Total Bond Market
BND
$134B
| $19.8M | 12.65% |
283,975
+19,039
| +7% | +$1.33M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 7.1% |
28,324
-602
| -2% | -$236K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.8M | 4.34% |
35,990
-1,727
| -5% | -$327K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.08M | 3.88% |
85,958
-1,737
| -2% | -$123K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.39M | 3.44% |
103,824
+9,346
| +10% | +$485K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.31M | 3.39% |
34,175
-7,592
| -18% | -$1.18M |
|
9
Vanguard Value ETF
VTV
$144B
| $4.3M | 2.74% |
31,171
-723
| -2% | -$99.7K |
|
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.16M | 2.65% |
70,606
-9,146
| -11% | -$539K |
|
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.91M | 2.5% |
65,494
-10,420
| -14% | -$622K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.39M | 2.17% |
33,874
-6,784
| -17% | -$679K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 2.16% |
16,277
+1,385
| +9% | +$288K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.35M | 2.14% |
69,597
-23,174
| -25% | -$1.11M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 1.62% |
33,703
-8,410
| -20% | -$632K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.32M | 1.48% |
46,539
+403
| +0.9% | +$20.1K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.83M | 1.17% |
36,326
-3,571
| -9% | -$180K |
|
18
Deere & Co
DE
$129B
| $1.17M | 0.75% |
3,100
| – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.74% |
12,488
+6,095
| +95% | +$568K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.71% |
16,438
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.68% |
3,039
-20
| -0.7% | -$7.01K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.67% |
18,277
+7,249
| +66% | +$418K |
|
23
Pfizer
PFE
$141B
| $898K | 0.57% |
27,064
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $772K | 0.49% |
3,632
+810
| +29% | +$172K |
|
25
Exxon Mobil
XOM
$487B
| $687K | 0.44% |
5,846
| – | – |
|