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
VT icon
26
Vanguard Total World Stock ETF
VT
$68B
$1.82M 0.6%
13,146
+230
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$1.72M 0.57%
48,120
+177
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.69M 0.56%
15,872
+429
WMT icon
29
Walmart Inc
WMT
$1.04T
$1.67M 0.55%
13,420
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$23.4B
$1.67M 0.55%
20,675
+230
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.8B
$1.61M 0.53%
38,732
+188
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.55M 0.51%
15,508
-129
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.28M 0.42%
16,373
+80
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.7B
$1.27M 0.42%
47,656
-635
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.27M 0.42%
20,289
+53
AAPL icon
36
Apple
AAPL
$3.98T
$1.23M 0.41%
4,852
-15
AAUS
37
Alpha Architect US Equity ETF
AAUS
$504M
$1.23M 0.41%
23,439
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.15M 0.38%
34,839
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$40.7B
$1.14M 0.38%
45,263
+39
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$1.13M 0.37%
24,639
+541
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$1.12M 0.37%
7,846
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.1M 0.36%
21,981
+2,413
VB icon
43
Vanguard Small-Cap ETF
VB
$76.6B
$1.09M 0.36%
4,162
-10
MTB icon
44
M&T Bank
MTB
$31.6B
$1.07M 0.35%
5,165
+12
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.7B
$1.02M 0.34%
11,535
-1,088
IVAL icon
46
Alpha Architect International Quantitative Value ETF
IVAL
$204M
$1.02M 0.34%
30,027
+2,131
VCRM
47
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$1.01M 0.33%
13,407
+12
IMOM icon
48
Alpha Architect International Quantitative Momentum ETF
IMOM
$149M
$967K 0.32%
24,288
+1,401
FRDM icon
49
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$953K 0.32%
17,435
-139
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$910K 0.3%
9,039
+1,808
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