BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+1.29%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$2.61M
Cap. Flow %
1.39%
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
17
Reduced
15
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$950K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$888K
3
BND icon
Vanguard Total Bond Market
BND
$884K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$738K
5
NVDA icon
NVIDIA
NVDA
$334K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$980K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$508K
3
VUG icon
Vanguard Growth ETF
VUG
$295K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$71.2K

Sector Composition

1 Industrials 1.1%
2 Financials 0.62%
3 Technology 0.58%
4 Healthcare 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$37.6M 20.04%
100,575
-789
-0.8% -$295K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$28.8M 15.35%
242,905
-8,266
-3% -$980K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.8M 12.66%
329,842
+12,274
+4% +$884K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$18.2M 9.71%
36,421
+1,776
+5% +$888K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.83M 4.17%
35,906
-184
-0.5% -$40.1K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.71M 3.57%
114,357
+5,348
+5% +$314K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.51M 3.47%
40,558
+5,922
+17% +$950K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.23M 3.32%
80,112
-100
-0.1% -$7.78K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.18M 3.29%
33,844
– –
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.02M 2.67%
66,740
+40
+0.1% +$3.01K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.74M 2.53%
19,596
+726
+4% +$176K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.22M 2.25%
84,159
-1,217
-1% -$61K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.01M 2.13%
57,158
-7,243
-11% -$508K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$3.64M 1.94%
57,829
+138
+0.2% +$8.68K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.35M 1.25%
30,368
+186
+0.6% +$14.4K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.9M 1.01%
18,916
-1,877
-9% -$189K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.67%
4,669
+23
+0.5% +$6.15K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.22M 0.65%
15,648
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.62%
2,864
-175
-6% -$71.2K
DE icon
20
Deere & Co
DE
$129B
$1.16M 0.62%
3,100
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.1M 0.59%
9,787
+102
+1% +$11.5K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$946K 0.5%
18,183
-17
-0.1% -$884
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$933K 0.5%
16,087
+399
+3% +$23.1K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$792K 0.42%
8,441
-529
-6% -$49.6K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$738K 0.39%
+15,158
New +$738K
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