LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$931K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$843K

Top Sells

1
+$297K
2
+$225K
3
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS icon
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 Change
in Stake 		Capital Flow
AVMU icon
26
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$1.42M 0.98%
31,215
+105
VT icon
27
Vanguard Total World Stock ETF
VT
$55.1B
$1.41M 0.97%
12,125
+561
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.28M 0.89%
21,357
+50
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.28M 0.88%
14,087
-1
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14.5B
$1.19M 0.82%
44,199
-8,376
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$39B
$1.17M 0.81%
14,942
+7,151
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.13M 0.78%
16,251
-7
WMT icon
33
Walmart
WMT
$846B
$1.07M 0.74%
12,225
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$37.9B
$959K 0.66%
44,542
+656
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.6B
$952K 0.66%
18,482
+46
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$949K 0.66%
34,413
-269
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$920K 0.64%
7,539
+171
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$866K 0.6%
17,362
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.4B
$865K 0.6%
8,200
VB icon
40
Vanguard Small-Cap ETF
VB
$68.4B
$844K 0.58%
3,806
-152
AAPL icon
41
Apple
AAPL
$3.9T
$826K 0.57%
3,720
+478
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9B
$822K 0.57%
16,094
-553
MTB icon
43
M&T Bank
MTB
$28.9B
$800K 0.55%
4,473
+34
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$798K 0.55%
15,703
+8,965
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$672B
$741K 0.51%
1,324
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$1.75B
$728K 0.5%
11,637
+51
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$727K 0.5%
16,064
+372
IBM icon
48
IBM
IBM
$287B
$721K 0.5%
2,900
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$700K 0.48%
13,992
+38
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$658K 0.46%
3,391
+4
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