LKBC

L.K. Benson & Company Portfolio holdings

AUM $144M

This Quarter Return

-3.45%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$2.52M (+2%)

Cap. Flow

+$9.27M

Cap. Flow % of AUM

6.42%

Top 10 Holdings %Top 10 Hldgs %

50.04%

Holding

100

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Value ETF VTV	$297K
2	Schwab US TIPS ETF SCHP	$225K
3	Merck MRK	$215K
4	Schwab US Aggregate Bond ETF SCHZ	$209K
5	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
51	51 Vanguard Short-Term Treasury ETF VGSH $22.7B	$653K	0.45%	11,131 +51	+0.5%	+$2.99K
52	52 Berkshire Hathaway Class B BRK.B $1.04T	$651K	0.45%	1,223 +24	+2%	+$12.8K
53	53 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$650K	0.45%	13,648 +4	+0%	+$190
54	54 iShares Fallen Angels USD Bond ETF FALN $1.85B	$625K	0.43%	23,344 +150	+0.7%	+$4.02K
55	55 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$622K	0.43%	26,360 -10	-0%	-$236
56	56 Alpha Architect US Quantitative Value ETF QVAL $388M	$618K	0.43%	14,494 +6,783	+88%	+$289K
57	57 Microsoft MSFT $3.75T	$598K	0.41%	1,592 +235	+17%	+$88.2K
58	58 Vanguard Total International Bond ETF BNDX $67.3B	$595K	0.41%	12,196 -246	-2%	-$12K
59	59 Alpha Architect US Quantitative Momentum ETF QMOM $346M	$540K	0.37%	9,094 +4,899	+117%	+$291K
60	60 Procter & Gamble PG $371B	$515K	0.36%	3,022 +1,262	+72%	+$215K
61	61 BGC Group BGC $4.84B	$510K	0.35%	55,603 -5,948	-10%	-$54.5K
62	62 Avantis US Equity ETF AVUS $9.06B	$506K	0.35%	5,483 +16	+0.3%	+$1.48K
63	63 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$504K	0.35%	5,010 +3	+0.1%	+$302
64	64 JPMorgan BetaBuilders Canada ETF BBCA $8.39B	$501K	0.35%	7,000	–	–
65	65 Vanguard Mid-Cap ETF VO $85.8B	$476K	0.33%	1,843 +8	+0.4%	+$2.07K
66	66 Alerian MLP ETF AMLP $10.5B	$443K	0.31%	8,537 +530	+7%	+$27.5K
67	67 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$441K	0.31%	4,768 +5	+0.1%	+$462
68	68 Vanguard Core Bond ETF VCRB $3.11B	$431K	0.3%	5,568 +1,494	+37%	+$116K
69	69 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$426K	0.29%	5,147 -517	-9%	-$42.8K
70	70 Freedom 100 Emerging Markets ETF FRDM $1.24B	$426K	0.29%	12,139 +3,224	+36%	+$113K
71	71 Markel Group MKL $25.6B	$413K	0.29%	221 +75	+51%	+$140K
72	72 AbbVie ABBV $336B	$409K	0.28%	1,952	–	–
73	73 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$389K	0.27%	3,311 -504	-13%	-$59.2K
74	74 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$388K	0.27%	3,481 +881	+34%	+$98.2K
75	75 Abbott ABT $217B	$383K	0.27%	2,885	–	–