BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+6.73%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$5.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
68.62%
Holding
73
New
6
Increased
26
Reduced
21
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$805K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
$376K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$496K
4
VTV icon
Vanguard Value ETF
VTV
$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$296K

Sector Composition

1 Financials 3.47%
2 Industrials 1.28%
3 Technology 0.39%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$182B
$33.4M 14.84%
76,195
-4,072
-5% -$1.79M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$25.7M 11.41%
348,745
+1,210
+0.3% +$89.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$717B
$25.7M 11.4%
45,171
+5,048
+13% +$2.87M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$63.5B
$17.1M 7.61%
128,380
-3,719
-3% -$496K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$16.4M 7.3%
92,968
-2,662
-3% -$470K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$9.1M 4.04%
135,384
-248
-0.2% -$16.7K
VB icon
7
Vanguard Small-Cap ETF
VB
$65.7B
$7.99M 3.55%
33,732
-1,055
-3% -$250K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$6.58M 2.93%
32,162
+191
+0.6% +$39.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.56M 2.91%
9
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.5B
$5.89M 2.62%
21,052
+406
+2% +$114K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.2B
$5.87M 2.61%
221,409
-5,653
-2% -$150K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.09B
$5.54M 2.46%
64,536
+44
+0.1% +$3.77K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$35.7B
$4.7M 2.09%
197,131
-43
-0% -$1.03K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.48M 1.99%
91,353
-6,037
-6% -$296K
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$4.41M 1.96%
55,403
+24
+0% +$1.91K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.76M 1.67%
37,929
+15,976
+73% +$1.58M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.9M 1.29%
28,869
-11,725
-29% -$1.18M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.59M 1.15%
45,464
+20,317
+81% +$1.16M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.45M 1.09%
30,761
+217
+0.7% +$17.3K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.27M 1.01%
45,847
+16,268
+55% +$805K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2M 0.89%
25,455
+4,691
+23% +$369K
DE icon
22
Deere & Co
DE
$128B
$1.58M 0.7%
3,100
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$1.48M 0.66%
41,244
+9,975
+32% +$358K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12B
$1.46M 0.65%
52,059
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.46M 0.65%
24,840
+413
+2% +$24.3K
1
2 3