BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+7.03%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.87M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.81%
Holding
49
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.66M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$986K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$590K
4
VTV icon
Vanguard Value ETF
VTV
$469K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$308K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$791K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$448K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$355K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$270K
5
VUG icon
Vanguard Growth ETF
VUG
$209K

Sector Composition

1 Industrials 1.23%
2 Financials 0.7%
3 Healthcare 0.53%
4 Technology 0.41%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$34.9M 19.02%
101,364
-607
-0.6% -$209K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$30.4M 16.56%
251,171
-478
-0.2% -$57.8K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.1M 12.57%
317,568
+22,917
+8% +$1.66M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$16.7M 9.08%
34,645
+38
+0.1% +$18.3K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$8.25M 4.5%
36,090
+70
+0.2% +$16K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.47M 3.53%
80,212
-1,299
-2% -$105K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.39M 3.48%
109,009
+10,066
+10% +$590K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.18M 3.37%
33,844
+229
+0.7% +$41.8K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.64M 3.07%
34,636
+2,877
+9% +$469K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.83M 2.63%
66,700
-3,729
-5% -$270K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.71M 2.57%
18,870
+819
+5% +$205K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.69M 2.56%
64,401
-60
-0.1% -$4.37K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.32M 2.35%
85,376
+19,492
+30% +$986K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$3.52M 1.92%
57,691
+5,038
+10% +$308K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.33M 1.27%
30,182
+112
+0.4% +$8.66K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.09M 1.14%
20,793
-7,865
-27% -$791K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.7%
3,039
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.27M 0.69%
15,648
– –
DE icon
19
Deere & Co
DE
$129B
$1.27M 0.69%
3,100
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.66%
4,646
+375
+9% +$97.5K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.07M 0.58%
9,685
+38
+0.4% +$4.2K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$949K 0.52%
18,200
-8,598
-32% -$448K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$911K 0.5%
15,688
-6,115
-28% -$355K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$777K 0.42%
8,970
+104
+1% +$9.01K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$746K 0.41%
5,686
– –
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