BFA

Benningfield Financial Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$545K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K

Top Sells

1
+$1.81M
2
+$347K
3
+$240K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$128K

Sector Composition

1 Technology 14.93%
2 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$23.5M 18.43%
505,243
+1,242
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$19.7M 15.42%
398,329
+12,803
PLTR icon
3
Palantir
PLTR
$329B
$19.1M 14.93%
107,340
-10,000
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$18.7M 14.63%
194,425
+7,569
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$629B
$15.9M 12.42%
47,332
+598
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$12.6M 9.87%
541,315
-15,115
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$26.1B
$5.84M 4.57%
57,233
+5,446
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.2B
$4.78M 3.74%
95,695
-2,684
VTV icon
9
Vanguard Value ETF
VTV
$172B
$2.17M 1.7%
11,357
+468
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.15M 1.68%
35,843
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$1.34M 1.05%
6,751
-1,038
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.6B
$431K 0.34%
7,242
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
$309K 0.24%
8,132
-289
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$288K 0.23%
5,361
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$146B
$274K 0.21%
+3,635
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$14.1B
$233K 0.18%
3,350
CAT icon
17
Caterpillar
CAT
$413B
$229K 0.18%
400
-100
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$223K 0.17%
1,965
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-5,427