LKBC

L.K. Benson & Company Portfolio holdings

AUM $302M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$1.6M
3
+$1.09M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$947K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

1
+$219K
2
+$217K
3
+$204K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.8K

Sector Composition

1 Financials 42.31%
2 Technology 0.86%
3 Consumer Staples 0.65%
4 Healthcare 0.42%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$21.6B
$126M 41.68%
1,398,751
+1,092,484
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$143B
$12.9M 4.26%
166,972
+3,272
HIDE icon
3
Alpha Architect High Inflation and Deflation ETF
HIDE
$101M
$11.3M 3.74%
471,357
+40,218
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$615B
$9.36M 3.09%
29,174
+3,248
BND icon
5
Vanguard Total Bond Market
BND
$152B
$7.84M 2.59%
106,507
+9,903
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$7.2M 2.38%
288,924
+63,729
CAOS icon
7
Alpha Architect Tail Risk ETF
CAOS
$669M
$6.99M 2.31%
77,012
+7,397
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.4B
$6.7M 2.22%
270,856
-1,914
VOO icon
9
Vanguard S&P 500 ETF
VOO
$898B
$4.65M 1.54%
7,775
+55
VXF icon
10
Vanguard Extended Market ETF
VXF
$28.2B
$4.36M 1.44%
21,172
+1,438
DFIV icon
11
Dimensional International Value ETF
DFIV
$18.8B
$4.07M 1.35%
77,113
+143
IVV icon
12
iShares Core S&P 500 ETF
IVV
$788B
$3.97M 1.31%
6,081
+63
DFUS icon
13
Dimensional US Equity ETF
DFUS
$19.6B
$3.88M 1.28%
54,738
+78
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$3.79M 1.25%
75,951
-2,251
VV icon
15
Vanguard Large-Cap ETF
VV
$50.1B
$3.52M 1.16%
11,770
+940
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$25.7B
$3.32M 1.1%
30,039
-136
VTV icon
17
Vanguard Value ETF
VTV
$170B
$3.13M 1.03%
15,932
-394
AVDE icon
18
Avantis International Equity ETF
AVDE
$15.3B
$2.65M 0.88%
31,293
-141
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.58M 0.85%
88,741
-117
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.53M 0.83%
39,411
+8,665
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$2.28M 0.75%
46,622
-1,505
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.27M 0.75%
22,853
+106
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$67.7B
$2.18M 0.72%
85,099
+131
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$516M
$1.98M 0.66%
37,998
+4,117
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$1.85M 0.61%
27,071
+3,021
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