LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
+$9.76M
Cap. Flow %
5.99%
Top 10 Hldgs %
50.03%
Holding
102
New
4
Increased
56
Reduced
24
Closed
3

Top Buys

1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$1.53M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$1.24M
3
BND icon
Vanguard Total Bond Market
BND
$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
PG icon
Procter & Gamble
PG
$515K
2
MKL icon
Markel Group
MKL
$413K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$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 Shares
Change % 		Capital Flow
TROW icon
1
T Rowe Price
TROW
$23.8B
$31.3M 19.23%
324,512
+567
+0.2% +$54.7K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$10.2M 6.24%
147,005
+12,097
+9% +$836K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$528B
$7.49M 4.6%
24,638
+2,335
+10% +$710K
HIDE icon
4
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.6M
$6.52M 4%
286,047
+66,920
+31% +$1.53M
BND icon
5
Vanguard Total Bond Market
BND
$135B
$6.39M 3.92%
86,793
+16,538
+24% +$1.22M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.5B
$6.08M 3.73%
275,051
-597
-0.2% -$13.2K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.5B
$3.65M 2.24%
54,499
-3
-0% -$201
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.1B
$3.36M 2.06%
17,428
+436
+3% +$84K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$3.26M 2%
76,164
+834
+1% +$35.7K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$3.23M 1.98%
18,277
-234
-1% -$41.4K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.11M 1.91%
124,441
+26,306
+27% +$658K
CAOS icon
12
Alpha Architect Tail Risk ETF
CAOS
$500M
$3.09M 1.9%
34,741
+13,944
+67% +$1.24M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$728B
$3.01M 1.85%
5,299
+818
+18% +$465K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.9M 1.78%
59,135
+13,779
+30% +$676K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.79M 1.71%
30,577
+527
+2% +$48K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.6B
$2.64M 1.62%
9,250
+300
+3% +$85.6K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.25M 1.38%
89,064
+115
+0.1% +$2.91K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$664B
$2.25M 1.38%
3,628
+1,033
+40% +$641K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.78B
$2.24M 1.38%
30,268
-394
-1% -$29.2K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.08M 1.28%
85,005
+261
+0.3% +$6.38K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.92M 1.18%
48,023
-674
-1% -$27K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 1.14%
18,630
-800
-4% -$79.4K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.8B
$1.59M 0.98%
12,410
+285
+2% +$36.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.54M 0.95%
14,505
+120
+0.8% +$12.8K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14B
$1.53M 0.94%
57,520
+13,321
+30% +$355K
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