KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
1-Year Return
12.7%
This Quarter Return
+7.79%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
74
New
8
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$733K |
| 3 |
AbbVie
ABBV
|
+$578K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$461K |
| 5 |
Cummins
CMI
|
+$379K |
Top Sells
| 1 |
Merck
MRK
|
+$640K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$311K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$304K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$291K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$265K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.32% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $25.1M | 13.02% |
725,426
-7,239
| -1% | -$250K |
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $24.1M | 12.53% |
502,666
-5,524
| -1% | -$265K |
|
|
3
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $21.6M | 11.19% |
322,413
-4,542
| -1% | -$304K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17.1M | 8.87% |
220,905
+42,108
| +24% | +$3.26M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $15.4M | 8.01% |
286,056
+3,693
| +1% | +$199K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.3M | 5.88% |
391,008
+6,998
| +2% | +$203K |
|
7
Dimensional World Equity ETF
DFAW
$875M
| $10.7M | 5.55% |
159,219
-1,845
| -1% | -$124K |
|
|
8
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $9.52M | 4.94% |
289,378
-8,828
| -3% | -$291K |
|
9
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $9.5M | 4.93% |
139,336
+2,973
| +2% | +$203K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$537B
| $6.91M | 3.59% |
22,750
-1,023
| -4% | -$311K |
|
11
Apple
AAPL
$3.41T
| $2.53M | 1.31% |
12,314
-99
| -0.8% | -$20.3K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $2.3M | 1.2% |
77,629
-372
| -0.5% | -$11K |
|
13
Microsoft
MSFT
$3.72T
| $2.19M | 1.14% |
4,409
-111
| -2% | -$55.2K |
|
14
JPMorgan Chase
JPM
$840B
| $1.92M | 1% |
6,625
-418
| -6% | -$121K |
|
15
Broadcom
AVGO
$1.69T
| $1.57M | 0.82% |
5,705
-342
| -6% | -$94.3K |
|
|
16
Avantis US Equity ETF
AVUS
$9.64B
| $1.36M | 0.71% |
13,528
+4,570
| +51% | +$461K |
|
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.25M | 0.65% |
42,341
+24,893
| +143% | +$733K |
|
18
Eaton
ETN
$140B
| $1.14M | 0.59% |
3,184
-81
| -2% | -$28.9K |
|
19
Walmart
WMT
$818B
| $1.09M | 0.57% |
11,184
-645
| -5% | -$63.1K |
|
20
Marathon Petroleum
MPC
$55.4B
| $1.03M | 0.54% |
6,214
+80
| +1% | +$13.3K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.03M | 0.53% |
17,112
-340
| -2% | -$20.4K |
|
22
Home Depot
HD
$421B
| $1.01M | 0.52% |
2,749
-185
| -6% | -$67.8K |
|
23
Motorola Solutions
MSI
$81.7B
| $991K | 0.51% |
2,358
-80
| -3% | -$33.6K |
|
24
Brown & Brown
BRO
$31.1B
| $917K | 0.48% |
8,273
| – | – |
|
25
Johnson Controls International
JCI
$70.6B
| $890K | 0.46% |
8,424
-230
| -3% | -$24.3K |
|