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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$769K 0.47%
15,540
-524
-3% -$25.9K
AAPL icon
52
Apple
AAPL
$3.56T
$763K 0.47%
3,720
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.4B
$723K 0.44%
14,611
+2,415
+20% +$120K
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$704K 0.43%
14,029
+37
+0.3% +$1.86K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$659K 0.4%
11,212
+81
+0.7% +$4.76K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$651K 0.4%
26,530
+170
+0.6% +$4.17K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$641K 0.39%
23,628
+284
+1% +$7.71K
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$3.49B
$589K 0.36%
7,595
+2,027
+36% +$157K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$577K 0.35%
2,819
-572
-17% -$117K
FRDM icon
60
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$574K 0.35%
14,206
+2,067
+17% +$83.5K
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$565K 0.35%
7,000
– –
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.49B
$558K 0.34%
5,536
+53
+1% +$5.34K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$548K 0.34%
5,948
+1,180
+25% +$109K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.32%
1,080
-143
-12% -$69.5K
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$508K 0.31%
5,034
+24
+0.5% +$2.42K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$502K 0.31%
10,505
-3,143
-23% -$150K
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.3B
$493K 0.3%
1,762
-81
-4% -$22.7K
BGC icon
68
BGC Group
BGC
$4.71B
$482K 0.3%
47,142
-8,461
-15% -$86.6K
XOM icon
69
Exxon Mobil
XOM
$466B
$470K 0.29%
4,359
+1,186
+37% +$128K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$459K 0.28%
3,311
– –
IVAL icon
71
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$447K 0.27%
16,047
+3,961
+33% +$110K
AMLP icon
72
Alerian MLP ETF
AMLP
$10.5B
$433K 0.27%
8,866
+329
+4% +$16.1K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$427K 0.26%
5,152
+5
+0.1% +$414
IMOM icon
74
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$426K 0.26%
12,550
+3,027
+32% +$103K
BOXX icon
75
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$403K 0.25%
3,574
+93
+3% +$10.5K
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