Fund Universe

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☆Benchmark Wealth Management, LLC

CIK 0001788241 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.634
AUM ($M)
225
Positions
70
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.068
History (qtrs)
2
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS TRIM — 14.8% +0.4% 33.4 76,195 -4,072 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 11.4% -0.9% 25.7 348,745 +1,210 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 11.4% +1.4% 25.7 45,171 +5,048 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 7.6% -0.6% 17.1 128,380 -3,719 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 7.3% -0.7% 16.4 92,968 -2,662 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.0% +0.1% 9.1 135,384 -248 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.6% -0.2% 8.0 33,732 -1,055 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.9% -0.1% 6.6 32,162 +191 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.9% -0.6% 6.6 9 +0 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.6% +0.0% 5.9 21,052 +406 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.6% -0.5% 5.9 221,409 -5,653 1 —
☆ILCB funds › ISHARES TR ADD — 2.5% +0.0% 5.5 64,536 +44 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.1% +0.0% 4.7 197,131 -43 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 2.0% -0.3% 4.5 91,353 -6,037 1 —
☆IMCB funds › ISHARES TR ADD — 2.0% -0.0% 4.4 55,403 +24 1 —
☆AGG funds › ISHARES TR ADD — 1.7% +0.6% 3.8 37,929 +15,976 1 —
☆MINT funds › PIMCO ETF TR TRIM — 1.3% -0.7% 2.9 28,869 -11,725 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.5% 2.6 45,464 +20,317 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.1% 2.4 30,761 +217 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% +0.3% 2.3 45,847 +16,268 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.1% 2.0 25,455 +4,691 1 —
☆DE funds › DEERE & CO HOLD — 0.7% -0.0% 1.6 3,100 +0 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.2% 1.5 41,244 +9,975 1 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.6% -0.0% 1.5 52,059 +0 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 1.5 24,840 +413 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.4 4,486 -100 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 1.2 2,556 -139 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 1.1 8,215 -513 1 —
☆MTUM funds › ISHARES TR ADD — 0.5% +0.1% 1.0 4,362 +766 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 1.0 27,372 +6,443 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 1.0 22,530 +5,583 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.9 29,558 +9,490 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.8 5,636 -50 1 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.8 28,539 -1,312 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.3% +0.0% 0.7 6,568 +0 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.7 6,375 +68 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 0.7 1,788 +1 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.7 7,805 -50 1 —
☆IMTM funds › ISHARES TR ADD — 0.3% +0.1% 0.7 14,514 +4,711 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.6 5,798 +0 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.6 20,652 +6,414 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.6 13,720 +4,238 1 —
☆EAGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 11,684 +0 1 —
☆IDV funds › ISHARES TR ADD — 0.2% +0.1% 0.5 14,642 +5,681 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% +0.0% 0.5 953 +0 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 0.4 2,550 -450 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.4 7,690 +2,111 1 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 7,599 +7,599 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.0% 0.4 14,488 -250 1 —
☆SPIP funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 13,440 +0 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.3 7,067 +7,067 1 —
☆BA funds › BOEING CO HOLD — 0.2% +0.0% 0.3 1,665 +0 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.3 6,800 +6,800 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% +0.0% 0.3 4,943 -6 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,712 -125 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 2,177 +0 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 4,006 +0 1 —
☆EVIM funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.3 6,306 +6,306 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 4,657 +831 1 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% -0.0% 0.3 2,458 +0 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.3 2,841 +84 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,797 +0 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.1% 0.3 5,208 -2,157 1 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 4,090 +0 1 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.3 1,750 +0 1 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.3 6,211 +0 1 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,381 +2,381 1 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,871 +0 1 —
☆IJK funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,398 +2,398 1 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.1% -0.0% 0.2 12,620 -96 1 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,899 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,181 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,021 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 225 70 0.06 69% 0.068 0.643 — entered
2025Q1 207 67 0.00 70% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status