BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.63M
3
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

1
+$5.61M
2
+$4.15M
3
+$463K
4
VB icon
Vanguard Small-Cap ETF
VB
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$375K

Sector Composition

1 Financials 4.17%
2 Industrials 1.25%
3 Healthcare 0.46%
4 Consumer Staples 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$29.8M 14.4%
80,267
-15,126
BND icon
2
Vanguard Total Bond Market
BND
$138B
$25.5M 12.35%
347,535
-5,107
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$20.6M 9.98%
40,123
+2,272
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$17M 8.24%
132,099
-3,593
VTV icon
5
Vanguard Value ETF
VTV
$147B
$16.5M 7.99%
95,630
-24,012
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.23M 3.98%
135,632
+5,260
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$7.71M 3.73%
34,787
-1,945
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 3.48%
+9
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$6.35M 3.07%
227,062
-11,028
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.2M 3%
31,971
-1,207
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.34M 2.58%
20,646
-819
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.14B
$4.98M 2.41%
64,492
-2,209
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.83M 2.34%
97,390
-762
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.2B
$4.25M 2.05%
197,174
-2,485
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$4.1M 1.98%
55,379
-102
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.08M 1.98%
40,594
+11,251
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.41M 1.17%
30,544
-210
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.17M 1.05%
21,953
+12,816
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$1.63M 0.79%
+20,764
DE icon
20
Deere & Co
DE
$124B
$1.45M 0.7%
3,100
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.44M 0.7%
29,579
+13,464
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.69%
2,695
-40
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.43M 0.69%
24,427
+6,481
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.36M 0.66%
52,059
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.28M 0.62%
25,147
+14,381
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