BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+9.39%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$1.74M
Cap. Flow %
-1.03%
Top 10 Hldgs %
77.52%
Holding
49
New
1
Increased
12
Reduced
24
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.74M
2
BND icon
Vanguard Total Bond Market
BND
$785K
3
VO icon
Vanguard Mid-Cap ETF
VO
$413K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$208K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.06M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$521K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$497K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$350K

Sector Composition

1 Industrials 1.3%
2 Financials 0.64%
3 Healthcare 0.48%
4 Consumer Staples 0.36%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$31.7M 18.74%
101,971
-5,693
-5% -$1.77M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$28.1M 16.61%
251,649
-9,523
-4% -$1.06M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$21.7M 12.81%
294,651
+10,676
+4% +$785K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 8.94%
34,607
+6,283
+22% +$2.74M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.68M 4.54%
36,020
+30
+0.1% +$6.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.21M 3.67%
81,511
-4,447
-5% -$339K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.73M 3.39%
33,615
-560
-2% -$95.4K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.55M 3.28%
98,943
-4,881
-5% -$274K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.75M 2.81%
31,759
+588
+2% +$87.9K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.63M 2.74%
70,429
-177
-0.3% -$11.6K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.33M 2.56%
64,461
-1,033
-2% -$69.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.2M 2.48%
18,051
+1,774
+11% +$413K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.36M 1.99%
65,884
-3,713
-5% -$190K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.93M 1.73%
52,653
+6,114
+13% +$340K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.86M 1.69%
28,658
-5,216
-15% -$521K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.33M 1.38%
30,070
-3,633
-11% -$281K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$1.4M 0.83%
26,798
-9,528
-26% -$497K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.27M 0.75%
21,803
+3,526
+19% +$206K
DE icon
19
Deere & Co
DE
$129B
$1.24M 0.73%
3,100
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.18M 0.7%
15,648
-790
-5% -$59.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.64%
3,039
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.6%
4,271
+639
+18% +$152K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$993K 0.59%
9,647
-2,841
-23% -$292K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$711K 0.42%
5,686
-200
-3% -$25K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$693K 0.41%
9,548
-220
-2% -$16K
1
2