LKBC

L.K. Benson & Company Portfolio holdings

AUM $186M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.27M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.06M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$890K
2
+$296K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$171K

Sector Composition

1 Financials 18.5%
2 Technology 1.32%
3 Consumer Staples 0.81%
4 Industrials 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$1.57M 0.85%
47,755
+213
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$1.56M 0.84%
20,807
-757
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.44M 0.78%
24,092
+4,258
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$14.8B
$1.42M 0.77%
15,984
-186
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14.6B
$1.42M 0.77%
52,793
-4,727
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.35M 0.73%
17,087
-171
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.7B
$1.27M 0.68%
13,860
-29
AAUS
33
Alpha Architect US Equity ETF
AAUS
$542M
$1.27M 0.68%
+23,439
WMT icon
34
Walmart Inc. Common Stock
WMT
$921B
$1.26M 0.68%
12,225
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$12.3B
$1.17M 0.63%
20,172
+2,626
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.4B
$1.16M 0.63%
45,285
+570
MTB icon
37
M&T Bank
MTB
$31.4B
$1.14M 0.62%
5,782
+13
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.14M 0.61%
34,174
-266
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.13M 0.61%
7,766
+85
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.09M 0.59%
23,913
-760
VB icon
41
Vanguard Small-Cap ETF
VB
$70.9B
$1.06M 0.57%
4,169
+385
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$441M
$1.04M 0.56%
22,220
+2,102
VCRM
43
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
$989K 0.53%
13,146
+1,028
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$353M
$963K 0.52%
14,942
+1,585
AAPL icon
45
Apple
AAPL
$4.11T
$947K 0.51%
3,720
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.5B
$912K 0.49%
8,567
+367
EOSE icon
47
Eos Energy Enterprises
EOSE
$5.33B
$887K 0.48%
+77,890
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$884K 0.48%
17,453
+58
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$708B
$882K 0.48%
1,324
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$843K 0.45%
15,568
+28
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