BFA

Benningfield Financial Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$711K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$289K

Top Sells

1
+$4.86M
2
+$37.5K
3
+$32.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.3K

Sector Composition

1 Technology 16.89%
2 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$22.5M 17.77%
504,001
+23,705
PLTR icon
2
Palantir
PLTR
$370B
$21.4M 16.89%
117,340
-30,000
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$19.5M 15.4%
385,526
+20,371
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$18M 14.22%
186,856
+10,749
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$559B
$15.3M 12.1%
46,734
+184
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$12.6M 9.94%
556,430
+6,550
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.1B
$5.15M 4.07%
51,787
+7,355
DFIV icon
8
Dimensional International Value ETF
DFIV
$17.7B
$4.54M 3.58%
98,379
+1,891
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.15M 1.7%
35,843
VTV icon
10
Vanguard Value ETF
VTV
$165B
$2.03M 1.6%
10,889
-178
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$1.52M 1.2%
7,789
-31
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12.6B
$422K 0.33%
7,242
-658
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$3.71B
$299K 0.24%
+8,421
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$290K 0.23%
5,361
-490
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
$240K 0.19%
5,427
CAT icon
16
Caterpillar
CAT
$333B
$239K 0.19%
+500
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$12.7B
$229K 0.18%
3,350
-169
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.1B
$217K 0.17%
+1,965