LKBC

L.K. Benson & Company Portfolio holdings

AUM $144M

AUM

$144M

AUM Growth

+$2.52M (+2%)

Cap. Flow

+$9.69M

Cap. Flow % of AUM

6.71%

Top 10 Holdings %Top 10 Hldgs %

50.04%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	Alpha Architect High Inflation and Deflation ETF HIDE	$1.45M
2	Vanguard Total Bond Market BND	$1.09M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$931K
4	Vanguard Total Stock Market ETF VTI	$869K
5	Alpha Architect Tail Risk ETF CAOS	$843K

Top Sells

1	Vanguard Value ETF VTV	$297K
2	Schwab US TIPS ETF SCHP	$225K
3	Dimensional US Equity ETF DFUS	$133K
4	SPDR Gold Trust GLD	$125K
5	Avantis International Equity ETF AVDE	$66.6K

Sector Composition

1	Financials	22.25%
2	Technology	1.49%
3	Consumer Staples	1.29%
4	Healthcare	0.72%
5	Energy	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 T Rowe Price TROW $20.7B	$29.8M	20.61%	323,945 -75	-0%	-$6.89K
2	2 Vanguard Total International Stock ETF VXUS $93.2B	$8.38M	5.8%	134,908 +12,393	+10%	+$770K
3	3 Vanguard Total Stock Market ETF VTI $479B	$6.13M	4.24%	22,303 +3,160	+17%	+$869K
4	4 Schwab International Equity ETF SCHF $48.1B	$5.45M	3.78%	275,648 -1,779	-0.6%	-$35.2K
5	5 Vanguard Total Bond Market BND $127B	$5.16M	3.57%	70,255 +14,866	+27%	+$1.09M
6	6 Alpha Architect High Inflation and Deflation ETF HIDE $48.8M	$5M	3.46%	219,127 +63,622	+41%	+$1.45M
7	7 Dimensional US Equity ETF DFUS $14.7B	$3.3M	2.28%	54,502 -2,204	-4%	-$133K
8	8 Vanguard Value ETF VTV $134B	$3.2M	2.21%	18,511 -1,721	-9%	-$297K
9	9 Dimensional International Value ETF DFIV $11.7B	$2.97M	2.05%	75,330 +844	+1%	+$33.2K
10	10 Vanguard Extended Market ETF VXF $21.7B	$2.93M	2.03%	16,992 -248	-1%	-$42.7K
11	11 Avantis US Small Cap Value ETF AVUV $15.4B	$2.62M	1.81%	30,050 -395	-1%	-$34.4K
12	12 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$2.44M	1.69%	98,135 +37,467	+62%	+$931K
13	13 Vanguard S&P 500 ETF VOO $664B	$2.3M	1.59%	4,481 +13	+0.3%	+$6.68K
14	14 Vanguard Large-Cap ETF VV $40.9B	$2.3M	1.59%	8,950 +314	+4%	+$80.7K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$2.25M	1.56%	45,356 +4,973	+12%	+$247K
16	16 Schwab U.S Small- Cap ETF SCHA $16.9B	$2.08M	1.44%	88,949 +84	+0.1%	+$1.97K
17	17 Avantis International Equity ETF AVDE $7.14B	$2.03M	1.41%	30,662 -1,005	-3%	-$66.6K
18	18 iShares Core US Aggregate Bond ETF AGG $124B	$1.92M	1.33%	19,430 +66	+0.3%	+$6.53K
19	19 Schwab US Large- Cap ETF SCHX $54.3B	$1.87M	1.3%	84,744 -288	-0.3%	-$6.36K
20	20 Alpha Architect Tail Risk ETF CAOS $392M	$1.83M	1.27%	20,797 +9,582	+85%	+$843K
21	21 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$1.76M	1.22%	48,697 -459	-0.9%	-$16.6K
22	22 Avantis Core Fixed Income ETF AVIG $1.08B	$1.6M	1.11%	38,624 +125	+0.3%	+$5.17K
23	23 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.52M	1.05%	14,385 -449	-3%	-$47.4K
24	24 iShares Core S&P 500 ETF IVV $589B	$1.46M	1.01%	2,595 +1,466	+130%	+$824K
25	25 Dimensional US Large Cap Value ETF DFLV $3.41B	$1.45M	1%	47,321 +194	+0.4%	+$5.93K