LKBC

L.K. Benson & Company Portfolio holdings

AUM $186M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.27M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.06M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$890K
2
+$296K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$171K

Sector Composition

1 Financials 18.5%
2 Technology 1.32%
3 Consumer Staples 0.81%
4 Industrials 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$22.9B
$32.4M 17.47%
315,841
-8,671
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$116B
$11.8M 6.37%
160,827
+13,822
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$573B
$7.91M 4.27%
24,117
-521
HIDE icon
4
Alpha Architect High Inflation and Deflation ETF
HIDE
$65M
$7.68M 4.14%
331,638
+45,591
BND icon
5
Vanguard Total Bond Market
BND
$144B
$7.19M 3.88%
96,669
+9,876
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.2B
$6.41M 3.46%
275,481
+430
VOO icon
7
Vanguard S&P 500 ETF
VOO
$831B
$5.51M 2.97%
8,997
+3,698
IVV icon
8
iShares Core S&P 500 ETF
IVV
$739B
$4.54M 2.45%
6,788
+3,160
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.7B
$4.35M 2.35%
20,794
+3,366
CAOS icon
10
Alpha Architect Tail Risk ETF
CAOS
$531M
$4.04M 2.18%
45,151
+10,410
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$3.98M 2.14%
158,267
+33,826
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.2B
$3.95M 2.13%
54,585
+86
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.64M 1.96%
72,673
+13,538
DFIV icon
14
Dimensional International Value ETF
DFIV
$15.4B
$3.53M 1.9%
76,605
+441
VV icon
15
Vanguard Large-Cap ETF
VV
$47.6B
$3.12M 1.68%
10,133
+883
VTV icon
16
Vanguard Value ETF
VTV
$158B
$3.11M 1.68%
16,692
-1,585
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$20.5B
$2.98M 1.61%
29,941
-636
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$2.48M 1.34%
88,802
-262
AVDE icon
19
Avantis International Equity ETF
AVDE
$11.3B
$2.39M 1.29%
30,320
+52
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63.5B
$2.26M 1.22%
85,661
+656
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.07M 1.12%
20,688
+2,058
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$2.06M 1.11%
47,947
-76
VT icon
23
Vanguard Total World Stock ETF
VT
$59.1B
$1.62M 0.88%
11,783
-627
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.48B
$1.6M 0.86%
38,096
+7,559
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.59M 0.86%
14,926
+421
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