BFA

Benningfield Financial Advisors Portfolio holdings

AUM $116M
This Quarter Return
+1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$481K
Cap. Flow %
0.46%
Top 10 Hldgs %
97.59%
Holding
16
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$615K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$210K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$125K

Top Sells

1
PLTR icon
Palantir
PLTR
$3.6M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$255K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$128K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$55K

Sector Composition

1 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12B
$18.8M 18.04%
455,677
+3,032
+0.7% +$125K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.9M 17.19%
358,581
+12,315
+4% +$615K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$16.5M 15.89%
173,424
+12,129
+8% +$1.16M
PLTR icon
4
Palantir
PLTR
$366B
$14.1M 13.57%
167,440
-42,600
-20% -$3.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$520B
$12.8M 12.3%
46,599
-464
-1% -$128K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$10.8M 10.37%
555,145
-13,129
-2% -$255K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$3.88M 3.73%
98,654
-143
-0.1% -$5.63K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$2.63M 2.52%
+30,133
New +$2.63M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.3M 2.21%
38,787
– –
VTV icon
10
Vanguard Value ETF
VTV
$143B
$1.84M 1.77%
10,644
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.33M 1.27%
7,755
-322
-4% -$55K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.6B
$407K 0.39%
7,900
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$317K 0.3%
7,008
– –
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$251K 0.24%
6,320
– –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.1B
$210K 0.2%
+3,519
New +$210K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-1,965
Closed -$213K