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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.48M 0.91%
21,564
+207
+1% +$14.2K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.47M 0.91%
47,542
+221
+0.5% +$6.86K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.36M 0.83%
17,258
+2,316
+15% +$182K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.28M 0.79%
16,170
-81
-0.5% -$6.42K
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.27M 0.78%
30,537
-8,087
-21% -$337K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.7B
$1.24M 0.76%
13,889
-198
-1% -$17.6K
WMT icon
32
Walmart
WMT
$801B
$1.2M 0.73%
12,225
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.13M 0.69%
19,834
+4,131
+26% +$236K
MTB icon
34
M&T Bank
MTB
$31.2B
$1.12M 0.69%
5,769
+1,296
+29% +$251K
AVMU icon
35
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$1.1M 0.68%
24,673
-6,542
-21% -$293K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.3B
$1.07M 0.65%
44,715
+173
+0.4% +$4.12K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.04M 0.64%
34,440
+27
+0.1% +$814
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.04M 0.64%
7,681
+142
+2% +$19.2K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.9B
$947K 0.58%
17,546
-936
-5% -$50.5K
VB icon
40
Vanguard Small-Cap ETF
VB
$67.2B
$897K 0.55%
3,784
-22
-0.6% -$5.21K
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
$892K 0.55%
+12,118
New +$892K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$885K 0.54%
20,118
+5,624
+39% +$248K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$874K 0.54%
17,395
+33
+0.2% +$1.66K
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$868K 0.53%
13,357
+4,263
+47% +$277K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.9B
$857K 0.53%
8,200
– –
IBM icon
46
IBM
IBM
$232B
$855K 0.53%
2,900
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$818K 0.5%
1,324
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$805K 0.49%
15,785
-309
-2% -$15.8K
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$1.64B
$795K 0.49%
11,730
+93
+0.8% +$6.3K
MSFT icon
50
Microsoft
MSFT
$3.68T
$792K 0.49%
1,592
– –
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