BFA

Benningfield Financial Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$480K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K

Top Sells

1
+$3.04M
2
+$698K
3
+$480K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$99.5K
5
VTV icon
Vanguard Value ETF
VTV
+$54.9K

Sector Composition

1 Technology 10.09%
2 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$24.6M 19.38%
506,819
+1,576
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$21.2M 16.69%
423,463
+25,134
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$19.8M 15.62%
207,357
+12,932
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$634B
$16.2M 12.77%
50,454
+3,122
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$13.3M 10.46%
522,314
-19,001
PLTR icon
6
Palantir
PLTR
$330B
$12.8M 10.09%
87,440
-19,900
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$26.3B
$6.8M 5.37%
61,593
+4,360
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.4B
$4.95M 3.91%
93,817
-1,878
VTV icon
9
Vanguard Value ETF
VTV
$173B
$2.17M 1.72%
11,083
-274
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.13M 1.68%
35,843
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$627K 0.49%
3,267
-3,484
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$148B
$525K 0.41%
6,810
+3,175
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.7B
$434K 0.34%
6,942
-300
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.06B
$323K 0.25%
8,132
CAT icon
15
Caterpillar
CAT
$413B
$283K 0.22%
400
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$272K 0.21%
5,037
-324
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$14.1B
$238K 0.19%
3,350
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$233K 0.18%
1,965