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
TROW icon
1
T Rowe Price
TROW
$23.1B
$29.8M 20.61%
323,945
-75
-0% -$6.89K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$8.38M 5.8%
134,908
+12,393
+10% +$770K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$520B
$6.13M 4.24%
22,303
+3,160
+17% +$869K
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.7B
$5.45M 3.78%
275,648
-1,779
-0.6% -$35.2K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$5.16M 3.57%
70,255
+14,866
+27% +$1.09M
HIDE icon
6
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$5M 3.46%
219,127
+63,622
+41% +$1.45M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.2B
$3.3M 2.28%
54,502
-2,204
-4% -$133K
VTV icon
8
Vanguard Value ETF
VTV
$143B
$3.2M 2.21%
18,511
-1,721
-9% -$297K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$2.97M 2.05%
75,330
+844
+1% +$33.2K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.7B
$2.93M 2.03%
16,992
-248
-1% -$42.7K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.62M 1.81%
30,050
-395
-1% -$34.4K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.44M 1.69%
98,135
+37,467
+62% +$931K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$718B
$2.3M 1.59%
4,481
+13
+0.3% +$6.68K
VV icon
14
Vanguard Large-Cap ETF
VV
$43.9B
$2.3M 1.59%
8,950
+314
+4% +$80.7K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.25M 1.56%
45,356
+4,973
+12% +$247K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.08M 1.44%
88,949
+84
+0.1% +$1.97K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.64B
$2.03M 1.41%
30,662
-1,005
-3% -$66.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.92M 1.33%
19,430
+66
+0.3% +$6.53K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.87M 1.3%
84,744
-288
-0.3% -$6.36K
CAOS icon
20
Alpha Architect Tail Risk ETF
CAOS
$499M
$1.83M 1.27%
20,797
+9,582
+85% +$843K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.76M 1.22%
48,697
-459
-0.9% -$16.6K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.6M 1.11%
38,624
+125
+0.3% +$5.17K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.52M 1.05%
14,385
-449
-3% -$47.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$655B
$1.46M 1.01%
2,595
+1,466
+130% +$824K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.45M 1%
47,321
+194
+0.4% +$5.93K
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