BFA

Benningfield Financial Advisors Portfolio holdings

AUM $116M
This Quarter Return
+13.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$209K
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.75%
Holding
15
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
PLTR icon
Palantir
PLTR
$2.74M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$176K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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 Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20.3M 17.53%
480,296
+24,619
+5% +$1.04M
PLTR icon
2
Palantir
PLTR
$372B
$20.1M 17.34%
147,340
-20,100
-12% -$2.74M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.4M 15.84%
365,155
+6,574
+2% +$330K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.9M 14.56%
176,107
+2,683
+2% +$257K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 12.21%
46,550
-49
-0.1% -$14.9K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$11.2M 9.67%
549,880
-5,265
-0.9% -$107K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$4.13M 3.57%
96,488
-2,166
-2% -$92.8K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.05M 3.49%
44,432
+14,299
+47% +$1.3M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.14M 1.85%
35,843
-2,944
-8% -$176K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$1.96M 1.69%
11,067
+423
+4% +$74.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.43M 1.23%
7,820
+65
+0.8% +$11.9K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$426K 0.37%
7,900
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$289K 0.25%
5,851
-1,157
-17% -$57.2K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$235K 0.2%
5,427
-893
-14% -$38.6K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$224K 0.19%
3,519
– –