BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.1%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.34%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
54
New
–
Increased
23
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$938K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$822K |
| 2 |
Procter & Gamble
PG
|
$205K |
| 3 |
AbbVie
ABBV
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$180K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$152K |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.37% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39.2M | 19.27% |
95,393
-2,002
| -2% | -$822K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $25.4M | 12.48% |
352,642
+7,118
| +2% | +$512K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 10.04% |
37,851
+45
| +0.1% | +$24.2K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $20.3M | 9.97% |
119,642
-1,062
| -0.9% | -$180K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 8.52% |
135,692
-1,194
| -0.9% | -$152K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.83M | 4.34% |
36,732
-327
| -0.9% | -$78.6K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.48M | 3.68% |
130,372
+6,142
| +5% | +$353K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.5M | 3.2% |
238,090
+158,794
| +200% | +$4.34M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 3.2% |
33,178
+15
| +0% | +$2.94K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.67M | 2.79% |
21,465
+49
| +0.2% | +$12.9K |
|
11
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.41M | 2.66% |
66,701
+12
| +0% | +$974 |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.92M | 2.42% |
98,152
-971
| -1% | -$48.7K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.53M | 2.23% |
199,659
+138,517
| +227% | +$3.14M |
|
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.22M | 2.08% |
55,481
-117
| -0.2% | -$8.91K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.94M | 1.45% |
29,343
+9,349
| +47% | +$938K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 1.18% |
30,754
+194
| +0.6% | +$15.1K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.71% |
52,059
+36,410
| +233% | +$1.01M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.65% |
4,575
+169
| +4% | +$49K |
|
19
Deere & Co
DE
$129B
| $1.31M | 0.65% |
3,100
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.61% |
2,735
-129
| -5% | -$58.5K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.14M | 0.56% |
9,727
-61
| -0.6% | -$7.17K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.51% |
17,946
-126
| -0.7% | -$7.33K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $885K | 0.44% |
9,137
+1,687
| +23% | +$163K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $804K | 0.4% |
31,120
+15,398
| +98% | +$398K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $790K | 0.39% |
16,115
+516
| +3% | +$25.3K |
|