LKBC

L.K. Benson & Company Portfolio holdings

AUM $144M

This Quarter Return

-3.45%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$2.52M (+2%)

Cap. Flow

+$9.27M

Cap. Flow % of AUM

6.42%

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	Merck MRK	$215K
4	Schwab US Aggregate Bond ETF SCHZ	$209K
5	Dimensional US Equity ETF DFUS	$133K

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
26	26 Avantis Core Municipal Fixed Income ETF AVMU $145M	$1.42M	0.98%	31,215 +105	+0.3%	+$4.78K
27	27 Vanguard Total World Stock ETF VT $50B	$1.41M	0.97%	12,125 +561	+5%	+$65K
28	28 Avantis Emerging Markets Equity ETF AVEM $11.3B	$1.28M	0.89%	21,357 +50	+0.2%	+$3.01K
29	29 Vanguard Real Estate ETF VNQ $34.4B	$1.28M	0.88%	14,087 -1	-0%	-$91
30	30 Schwab US TIPS ETF SCHP $13.1B	$1.19M	0.82%	44,199 -8,376	-16%	-$225K
31	31 Vanguard Short-Term Bond ETF BSV $38.3B	$1.17M	0.81%	14,942 +7,151	+92%	+$560K
32	32 Avantis International Small Cap Value ETF AVDV $10.9B	$1.13M	0.78%	16,251 -7	-0%	-$488
33	33 Walmart WMT $763B	$1.07M	0.74%	12,225	–	–
34	34 Schwab US Broad Market ETF SCHB $35.3B	$959K	0.66%	44,542 +656	+1%	+$14.1K
35	35 Dimensional US Targeted Value ETF DFAT $11.3B	$952K	0.66%	18,482 +46	+0.3%	+$2.37K
36	36 Schwab Emerging Markets Equity ETF SCHE $10.7B	$949K	0.66%	34,413 -269	-0.8%	-$7.42K
37	37 iShares Core S&P Total US Stock Market ETF ITOT $72.8B	$920K	0.64%	7,539 +171	+2%	+$20.9K
38	38 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$866K	0.6%	17,362	–	–
39	39 iShares National Muni Bond ETF MUB $38B	$865K	0.6%	8,200	–	–
40	40 Vanguard Small-Cap ETF VB $66B	$844K	0.58%	3,806 -152	-4%	-$33.7K
41	41 Apple AAPL $3.2T	$826K	0.57%	3,720 +478	+15%	+$106K
42	42 iShares Floating Rate Bond ETF FLOT $8.99B	$822K	0.57%	16,094 -553	-3%	-$28.2K
43	43 M&T Bank MTB $30.6B	$800K	0.55%	4,473 +34	+0.8%	+$6.08K
44	44 Vanguard FTSE Developed Markets ETF VEA $168B	$798K	0.55%	15,703 +8,965	+133%	+$456K
45	45 SPDR S&P 500 ETF Trust SPY $651B	$741K	0.51%	1,324	–	–
46	46 iShares Russell 2500 ETF SMMD $1.52B	$728K	0.5%	11,637 +51	+0.4%	+$3.19K
47	47 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$727K	0.5%	16,064 +372	+2%	+$16.8K
48	48 IBM IBM $265B	$721K	0.5%	2,900	–	–
49	49 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$700K	0.48%	13,992 +38	+0.3%	+$1.9K
50	50 Vanguard Dividend Appreciation ETF VIG $93.7B	$658K	0.46%	3,391 +4	+0.1%	+$776