KCWM

Kane Co Wealth Management Portfolio holdings

AUM $119M
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
$119M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$614K
3
+$462K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$381K
5
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
+$350K

Top Sells

1
+$205K
2
+$204K
3
+$204K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$191K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$164K

Sector Composition

1 Financials 0.77%
2 Industrials 0.56%
3 Consumer Staples 0.39%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$862K 0.73%
16,999
+2,775
DFIV icon
27
Dimensional International Value ETF
DFIV
$19.8B
$844K 0.71%
15,983
-970
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.8B
$812K 0.68%
8,133
+24
DFGX icon
29
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$809K 0.68%
15,420
+11,595
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.8B
$791K 0.67%
26,103
-700
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$747K 0.63%
6,427
-125
DE icon
32
Deere & Co
DE
$143B
$658K 0.56%
1,169
-19
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.4B
$642K 0.54%
6,050
+1,350
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$634K 0.53%
1,322
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.59B
$618K 0.52%
23,248
+2,376
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$615K 0.52%
14,745
+4,162
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$594K 0.5%
2,515
DEHP icon
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$446M
$580K 0.49%
17,166
+1,332
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$449K 0.38%
9,000
-1,000
DGCB icon
40
Dimensional Global Credit ETF
DGCB
$1B
$395K 0.33%
7,300
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$2.93B
$386K 0.33%
6,195
+570
DEXC
42
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$325M
$383K 0.32%
5,910
+525
PFFD icon
43
Global X US Preferred ETF
PFFD
$2.16B
$357K 0.3%
19,410
AVEE icon
44
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$340K 0.29%
+5,366
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$314K 0.27%
+3,120
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$312K 0.26%
8,739
-449
PFG icon
47
Principal Financial Group
PFG
$22.5B
$279K 0.24%
3,118
-366
PEP icon
48
PepsiCo
PEP
$203B
$261K 0.22%
1,680
VB icon
49
Vanguard Small-Cap ETF
VB
$78.5B
$259K 0.22%
989
WMT icon
50
Walmart Inc
WMT
$946B
$206K 0.17%
+1,659
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