BFA

Benningfield Financial Advisors Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.04M
3
+$330K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K
5
VTV icon
Vanguard Value ETF
VTV
+$74.8K

Top Sells

1
+$2.74M
2
+$176K
3
+$107K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$92.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.2K

Sector Composition

1 Technology 17.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$20.3M 17.53%
480,296
+24,619
PLTR icon
2
Palantir
PLTR
$476B
$20.1M 17.34%
147,340
-20,100
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.4M 15.84%
365,155
+6,574
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$16.9M 14.56%
176,107
+2,683
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$14.1M 12.21%
46,550
-49
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$11.2M 9.67%
549,880
-5,265
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.8B
$4.13M 3.57%
96,488
-2,166
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.05M 3.49%
44,432
+14,299
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.14M 1.85%
35,843
-2,944
VTV icon
10
Vanguard Value ETF
VTV
$147B
$1.96M 1.69%
11,067
+423
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.43M 1.23%
7,820
+65
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.4B
$426K 0.37%
7,900
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$289K 0.25%
5,851
-1,157
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$235K 0.2%
5,427
-893
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$224K 0.19%
3,519