KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$816K
3
+$392K
4
ORCL icon
Oracle
ORCL
+$300K
5
LMT icon
Lockheed Martin
LMT
+$240K

Top Sells

1
+$443K
2
+$424K
3
+$419K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
FIS icon
Fidelity National Information Services
FIS
+$208K

Sector Composition

1 Technology 4.64%
2 Financials 3%
3 Industrials 2.12%
4 Consumer Discretionary 1.51%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$27.7M 13.13%
727,037
-11,965
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$26.3M 12.48%
549,152
+26,089
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$25.4M 12.03%
344,730
+5,393
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$19M 9.01%
244,006
+10,439
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.4B
$17.3M 8.19%
290,400
-43
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$12.7M 6.01%
389,112
-8,400
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.14B
$12M 5.68%
162,126
+834
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.38B
$10.9M 5.16%
286,798
-5,203
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$10.5B
$10.6M 5%
139,317
-1,556
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$570B
$7.1M 3.36%
21,166
-1,276
AAPL icon
11
Apple
AAPL
$3.71T
$3.22M 1.53%
11,854
-150
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$2.48M 1.17%
74,910
-1,984
MSFT icon
13
Microsoft
MSFT
$2.97T
$2.04M 0.97%
4,224
-76
JPM icon
14
JPMorgan Chase
JPM
$772B
$2M 0.95%
6,202
-253
AVGO icon
15
Broadcom
AVGO
$1.54T
$1.62M 0.77%
4,670
-73
AVUS icon
16
Avantis US Equity ETF
AVUS
$11B
$1.5M 0.71%
13,436
+1
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$1.19M 0.56%
36,130
-6,211
WMT icon
18
Walmart Inc
WMT
$1T
$1.18M 0.56%
10,635
-487
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.14M 0.54%
16,911
MPC icon
20
Marathon Petroleum
MPC
$67.5B
$975K 0.46%
5,996
-159
ETN icon
21
Eaton
ETN
$140B
$966K 0.46%
3,034
-146
JCI icon
22
Johnson Controls International
JCI
$80.6B
$941K 0.45%
7,861
-516
JNJ icon
23
Johnson & Johnson
JNJ
$586B
$929K 0.44%
4,491
-186
HD icon
24
Home Depot
HD
$341B
$907K 0.43%
2,635
-83
CB icon
25
Chubb
CB
$129B
$866K 0.41%
2,776
-92
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