LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$1.22M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$892K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$836K

Top Sells

1
+$515K
2
+$413K
3
+$337K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$293K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K

Sector Composition

1 Financials 20.54%
2 Technology 1.48%
3 Consumer Staples 0.9%
4 Healthcare 0.57%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$22.8B
$31.3M 19.23%
324,512
+567
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$10.2M 6.24%
147,005
+12,097
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$7.49M 4.6%
24,638
+2,335
HIDE icon
4
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.8M
$6.52M 4%
286,047
+66,920
BND icon
5
Vanguard Total Bond Market
BND
$138B
$6.39M 3.92%
86,793
+16,538
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.8B
$6.08M 3.73%
275,051
-597
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.3B
$3.65M 2.24%
54,499
-3
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.9B
$3.36M 2.06%
17,428
+436
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.8B
$3.26M 2%
76,164
+834
VTV icon
10
Vanguard Value ETF
VTV
$149B
$3.23M 1.98%
18,277
-234
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.11M 1.91%
124,441
+26,306
CAOS icon
12
Alpha Architect Tail Risk ETF
CAOS
$515M
$3.09M 1.9%
34,741
+13,944
VOO icon
13
Vanguard S&P 500 ETF
VOO
$771B
$3.01M 1.85%
5,299
+818
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.9M 1.78%
59,135
+13,779
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.79M 1.71%
30,577
+527
VV icon
16
Vanguard Large-Cap ETF
VV
$46.9B
$2.64M 1.62%
9,250
+300
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.25M 1.38%
89,064
+115
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$2.25M 1.38%
3,628
+1,033
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.68B
$2.24M 1.38%
30,268
-394
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.08M 1.28%
85,005
+261
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.92M 1.18%
48,023
-674
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.85M 1.14%
18,630
-800
VT icon
23
Vanguard Total World Stock ETF
VT
$55.1B
$1.59M 0.98%
12,410
+285
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.54M 0.95%
14,505
+120
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.5B
$1.53M 0.94%
57,520
+13,321
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