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
XOM icon
76
Exxon Mobil
XOM
$489B
$377K 0.26%
3,173
– –
GLD icon
77
SPDR Gold Trust
GLD
$110B
$360K 0.25%
1,249
-435
-26% -$125K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
$355K 0.25%
2,751
+179
+7% +$23.1K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$354K 0.25%
14,541
+69
+0.5% +$1.68K
NMRK icon
80
Newmark Group
NMRK
$3.22B
$337K 0.23%
27,704
-3,404
-11% -$41.4K
IVAL icon
81
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$309K 0.21%
+12,086
New +$309K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$295K 0.2%
11,389
+25
+0.2% +$647
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$2.81B
$287K 0.2%
4,951
+5
+0.1% +$289
KO icon
84
Coca-Cola
KO
$297B
$280K 0.19%
3,914
– –
TBUX icon
85
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$277K 0.19%
5,571
– –
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$9B
$276K 0.19%
7,187
+7
+0.1% +$269
IMOM icon
87
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$269K 0.19%
+9,523
New +$269K
RLY icon
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$260K 0.18%
9,098
– –
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$251K 0.17%
1,516
– –
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$1.95B
$243K 0.17%
3,791
– –
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$239K 0.17%
4,635
+37
+0.8% +$1.91K
VUG icon
92
Vanguard Growth ETF
VUG
$183B
$232K 0.16%
627
– –
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.7B
$219K 0.15%
2,344
– –
DFSV icon
94
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$214K 0.15%
7,588
+758
+11% +$21.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.56T
$209K 0.14%
1,338
+158
+13% +$24.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.3B
$208K 0.14%
+2,542
New +$208K
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$203K 0.14%
+6,491
New +$203K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.47B
$120K 0.08%
+12,495
New +$120K
MRK icon
99
Merck
MRK
$214B
– –
-2,160
Closed -$215K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-9,224
Closed -$209K
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