BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+5.92%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4M
Cap. Flow %
1.98%
Top 10 Hldgs %
77.78%
Holding
55
New
4
Increased
19
Reduced
17
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14M
2
BND icon
Vanguard Total Bond Market
BND
$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$622K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.6M
2
VUG icon
Vanguard Growth ETF
VUG
$1.22M
3
AAPL icon
Apple
AAPL
$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$135K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$132K

Sector Composition

1 Industrials 1.23%
2 Financials 0.65%
3 Healthcare 0.52%
4 Consumer Staples 0.43%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$37.4M 18.47%
97,395
-3,180
-3% -$1.22M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$26M 12.82%
345,524
+15,682
+5% +$1.18M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21.1M 10.41%
120,704
+80,146
+198% +$14M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$19.9M 9.85%
37,806
+1,385
+4% +$731K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$17.5M 8.67%
136,886
-106,019
-44% -$13.6M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.79M 4.34%
37,059
+1,153
+3% +$274K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.83M 3.87%
124,230
+9,873
+9% +$622K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.7M 3.31%
79,296
-816
-1% -$69K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.57M 3.24%
33,163
-681
-2% -$135K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$5.65M 2.79%
21,416
+1,820
+9% +$480K
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.1B
$5.28M 2.61%
66,689
-51
-0.1% -$4.04K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.07M 2.5%
99,123
+14,964
+18% +$765K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.23M 2.09%
55,598
-1,560
-3% -$119K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$4.07M 2.01%
61,142
+3,313
+6% +$220K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.43M 1.2%
30,560
+192
+0.6% +$15.2K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.01M 0.99%
19,994
+1,078
+6% +$109K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.65%
2,864
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.64%
15,649
+1
+0% +$83
DE icon
19
Deere & Co
DE
$129B
$1.29M 0.64%
3,100
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.62%
4,406
-263
-6% -$74.5K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.17M 0.58%
9,788
+1
+0% +$120
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.07M 0.53%
18,072
+1,985
+12% +$117K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$843K 0.42%
15,722
-2,461
-14% -$132K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$808K 0.4%
5,686
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$784K 0.39%
15,599
+441
+3% +$22.2K
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