KWM

Keating Wealth Management Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.15M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Top Sells

1
+$5.15M
2
+$11.9K
3
+$10.1K
4
CVX icon
Chevron
CVX
+$9.46K
5
PM icon
Philip Morris
PM
+$6.23K

Sector Composition

1 Real Estate 3.82%
2 Technology 2.78%
3 Communication Services 1.66%
4 Energy 1.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$87.4M 52.45%
336,180
+31,743
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$14.4M 8.66%
239,262
+19,287
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$9.55M 5.73%
189,217
-102,012
KRC icon
4
Kilroy Realty
KRC
$5.06B
$6.36M 3.82%
174,586
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.62M 3.37%
185,971
+34,295
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$5.53M 3.32%
11,510
+2,386
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$5.15M 3.09%
+87,760
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.87M 2.32%
33,547
+90
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.17M 1.9%
17,366
+907
AAPL icon
10
Apple
AAPL
$3.96T
$2.77M 1.66%
16,167
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.22M 1.34%
18,388
+1,025
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.41T
$1.66M 1%
11,000
CVX icon
13
Chevron
CVX
$314B
$1.58M 0.95%
10,000
-60
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.37M 0.82%
20,121
WDAY icon
15
Workday
WDAY
$62.9B
$1.36M 0.82%
5,000
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.13M 0.68%
12,091
+16
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.42T
$1.11M 0.66%
7,260
PM icon
18
Philip Morris
PM
$225B
$1.05M 0.63%
11,495
-68
FDX icon
19
FedEx
FDX
$59.6B
$971K 0.58%
3,353
H icon
20
Hyatt Hotels
H
$13.1B
$710K 0.43%
4,447
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$707K 0.42%
21,941
WMB icon
22
Williams Companies
WMB
$71.5B
$701K 0.42%
17,998
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$21.8B
$660K 0.4%
10,050
JPM icon
24
JPMorgan Chase
JPM
$845B
$620K 0.37%
3,094
MGM icon
25
MGM Resorts International
MGM
$8.75B
$573K 0.34%
12,133
-214
1
2