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
TROW icon
1
T. Rowe Price
TROW
$22.8B
$29.8M 20.61%
323,945
-75
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$8.38M 5.8%
134,908
+12,393
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$6.13M 4.24%
22,303
+3,160
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$5.45M 3.78%
275,648
-1,779
BND icon
5
Vanguard Total Bond Market
BND
$138B
$5.16M 3.57%
70,255
+14,866
HIDE icon
6
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.8M
$5M 3.46%
219,127
+63,622
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.3B
$3.3M 2.28%
54,502
-2,204
VTV icon
8
Vanguard Value ETF
VTV
$149B
$3.2M 2.21%
18,511
-1,721
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.8B
$2.97M 2.05%
75,330
+844
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.9B
$2.93M 2.03%
16,992
-248
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.62M 1.81%
30,050
-395
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.44M 1.69%
98,135
+37,467
VOO icon
13
Vanguard S&P 500 ETF
VOO
$771B
$2.3M 1.59%
4,481
+13
VV icon
14
Vanguard Large-Cap ETF
VV
$46.9B
$2.3M 1.59%
8,950
+314
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.25M 1.56%
45,356
+4,973
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.08M 1.44%
88,949
+84
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.68B
$2.03M 1.41%
30,662
-1,005
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.92M 1.33%
19,430
+66
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.87M 1.3%
84,744
-288
CAOS icon
20
Alpha Architect Tail Risk ETF
CAOS
$515M
$1.83M 1.27%
20,797
+9,582
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.76M 1.22%
48,697
-459
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.6M 1.11%
38,624
+125
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.52M 1.05%
14,385
-449
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$1.46M 1.01%
2,595
+1,466
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.45M 1%
47,321
+194
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