LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Return
-3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$9.27M
Cap. Flow %
6.42%
Top 10 Hldgs %
50.04%
Holding
100
New
5
Increased
54
Reduced
23
Closed
2

Top Buys

1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$1.45M
2
BND icon
Vanguard Total Bond Market
BND
$1.09M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$931K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$869K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$843K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$297K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$225K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
AVMU icon
26
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$1.42M 0.98%
31,215
+105
+0.3% +$4.78K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.3B
$1.41M 0.97%
12,125
+561
+5% +$65K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.28M 0.89%
21,357
+50
+0.2% +$3.01K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34B
$1.28M 0.88%
14,087
-1
-0% -$91
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.19M 0.82%
44,199
-8,376
-16% -$225K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.17M 0.81%
14,942
+7,151
+92% +$560K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.13M 0.78%
16,251
-7
-0% -$488
WMT icon
33
Walmart
WMT
$784B
$1.07M 0.74%
12,225
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36B
$959K 0.66%
44,542
+656
+1% +$14.1K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.6B
$952K 0.66%
18,482
+46
+0.2% +$2.37K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$949K 0.66%
34,413
-269
-0.8% -$7.42K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$920K 0.64%
7,539
+171
+2% +$20.9K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$866K 0.6%
17,362
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$865K 0.6%
8,200
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$65.8B
$844K 0.58%
3,806
-152
-4% -$33.7K
AAPL icon
41
Apple
AAPL
$3.52T
$826K 0.57%
3,720
+478
+15% +$106K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$822K 0.57%
16,094
-553
-3% -$28.2K
MTB icon
43
M&T Bank
MTB
$31B
$800K 0.55%
4,473
+34
+0.8% +$6.08K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$798K 0.55%
15,703
+8,965
+133% +$456K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$655B
$741K 0.51%
1,324
– –
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$1.61B
$728K 0.5%
11,637
+51
+0.4% +$3.19K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$727K 0.5%
16,064
+372
+2% +$16.8K
IBM icon
48
IBM
IBM
$226B
$721K 0.5%
2,900
– –
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$700K 0.48%
13,992
+38
+0.3% +$1.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$658K 0.46%
3,391
+4
+0.1% +$776
1
2
3 4