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
$104M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.16M
3
+$615K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$210K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$125K

Top Sells

1
+$3.6M
2
+$255K
3
+$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 Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$18.8M 18.04%
455,677
+3,032
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.9M 17.19%
358,581
+12,315
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$16.5M 15.89%
173,424
+12,129
PLTR icon
4
Palantir
PLTR
$476B
$14.1M 13.57%
167,440
-42,600
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$12.8M 12.3%
46,599
-464
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$10.8M 10.37%
555,145
-13,129
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.8B
$3.88M 3.73%
98,654
-143
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.63M 2.52%
+30,133
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.3M 2.21%
38,787
VTV icon
10
Vanguard Value ETF
VTV
$147B
$1.84M 1.77%
10,644
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.33M 1.27%
7,755
-322
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.4B
$407K 0.39%
7,900
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$317K 0.3%
7,008
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$251K 0.24%
6,320
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$210K 0.2%
+3,519
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-1,965