KWMLLC

KRM WEALTH MANAGEMENT L.L.C. Portfolio holdings

AUM $182M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.5M
3
+$23.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.7%
2 Technology 0.63%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$25.8M 14.17%
+792,149
BND icon
2
Vanguard Total Bond Market
BND
$151B
$25.4M 13.91%
+342,452
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15B
$23.8M 13.04%
+803,337
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$209B
$21.4M 11.73%
+342,284
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.7M 11.36%
+200,093
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12B
$15.2M 8.35%
+624,993
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$11.6M 6.36%
+256,713
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$6.25M 3.43%
+219,354
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.9B
$4.49M 2.46%
+50,776
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.75M 2.05%
+69,699
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$3.66M 2.01%
+116,137
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.91B
$2.41M 1.32%
+66,707
VOO icon
13
Vanguard S&P 500 ETF
VOO
$829B
$1.82M 1%
+2,902
SCHF icon
14
Schwab International Equity ETF
SCHF
$59.3B
$1.49M 0.82%
+62,036
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.36M 0.75%
+17,520
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.03M 0.57%
+20,499
CAT icon
17
Caterpillar
CAT
$337B
$1.02M 0.56%
+1,787
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.4B
$955K 0.52%
+7,748
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$912K 0.5%
+15,525
MUB icon
20
iShares National Muni Bond ETF
MUB
$43.1B
$780K 0.43%
+7,282
IVE icon
21
iShares S&P 500 Value ETF
IVE
$46.8B
$738K 0.4%
+3,480
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$717K 0.39%
+18,122
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.5B
$711K 0.39%
+27,091
AAPL icon
24
Apple
AAPL
$3.72T
$707K 0.39%
+2,601
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$73.1B
$676K 0.37%
+4,710
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