BFA

Benningfield Financial Advisors Portfolio holdings

AUM $116M
This Quarter Return
+14.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
98.83%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$18.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8M
3
PLTR icon
Palantir
PLTR
$15.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$18.5M 18.12%
+452,645
New +$18.5M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.8M 16.4%
+346,266
New +$16.8M
PLTR icon
3
Palantir
PLTR
$373B
$15.9M 15.54%
+210,040
New +$15.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$14.9M 14.59%
+161,295
New +$14.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$519B
$13.6M 13.34%
+47,063
New +$13.6M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$12.3M 12.04%
+568,274
New +$12.3M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$3.51M 3.43%
+98,797
New +$3.51M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.25M 2.2%
+38,787
New +$2.25M
VTV icon
9
Vanguard Value ETF
VTV
$143B
$1.8M 1.76%
+10,644
New +$1.8M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.44M 1.41%
+8,077
New +$1.44M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.6B
$440K 0.43%
+7,900
New +$440K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$309K 0.3%
+7,008
New +$309K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$235K 0.23%
+6,320
New +$235K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$213K 0.21%
+1,965
New +$213K