LKBC

L.K. Benson & Company Portfolio holdings

AUM $199M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.2M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

1
+$988K
2
+$794K
3
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

1 Financials 16.71%
2 Technology 1.54%
3 Consumer Staples 0.88%
4 Healthcare 0.64%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$19.3B
$31.4M 15.74%
306,267
-9,574
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$135B
$12.3M 6.2%
163,700
+2,873
HIDE icon
3
Alpha Architect High Inflation and Deflation ETF
HIDE
$91.5M
$9.8M 4.92%
431,139
+99,501
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$572B
$8.69M 4.36%
25,926
+1,809
BND icon
5
Vanguard Total Bond Market
BND
$151B
$7.16M 3.59%
96,604
-65
SCHF icon
6
Schwab International Equity ETF
SCHF
$58.1B
$6.56M 3.29%
272,770
-2,711
CAOS icon
7
Alpha Architect Tail Risk ETF
CAOS
$610M
$6.25M 3.14%
69,615
+24,464
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$5.65M 2.83%
225,195
+66,928
VOO icon
9
Vanguard S&P 500 ETF
VOO
$852B
$4.84M 2.43%
7,720
-1,277
VXF icon
10
Vanguard Extended Market ETF
VXF
$25.5B
$4.13M 2.07%
19,734
-1,060
IVV icon
11
iShares Core S&P 500 ETF
IVV
$729B
$4.12M 2.07%
6,018
-770
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.6B
$4.05M 2.03%
54,660
+75
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.93M 1.97%
78,202
+5,529
DFIV icon
14
Dimensional International Value ETF
DFIV
$17.7B
$3.84M 1.93%
76,970
+365
VV icon
15
Vanguard Large-Cap ETF
VV
$46.5B
$3.41M 1.71%
10,830
+697
VTV icon
16
Vanguard Value ETF
VTV
$166B
$3.12M 1.56%
16,326
-366
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$22.3B
$3.08M 1.54%
30,175
+234
AVDE icon
18
Avantis International Equity ETF
AVDE
$13.9B
$2.59M 1.3%
31,434
+1,114
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$2.53M 1.27%
88,858
+56
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$62.8B
$2.29M 1.15%
84,968
-693
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.27M 1.14%
22,747
+2,059
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$2.18M 1.09%
48,127
+180
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.92M 0.96%
30,746
+6,654
VT icon
24
Vanguard Total World Stock ETF
VT
$62.9B
$1.82M 0.91%
12,916
+1,133
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$1.65M 0.83%
33,881
+11,661
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