KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$733K
3
+$578K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$461K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$640K
2
+$311K
3
+$304K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K
5
DFSD icon
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 Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$25.1M 13.02%
725,426
-7,239
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$24.1M 12.53%
502,666
-5,524
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.18B
$21.6M 11.19%
322,413
-4,542
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$17.1M 8.87%
220,905
+42,108
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$15.4M 8.01%
286,056
+3,693
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$11.3M 5.88%
391,008
+6,998
DFAW icon
7
Dimensional World Equity ETF
DFAW
$903M
$10.7M 5.55%
159,219
-1,845
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.65B
$9.52M 4.94%
289,378
-8,828
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.43B
$9.5M 4.93%
139,336
+2,973
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$561B
$6.91M 3.59%
22,750
-1,023
AAPL icon
11
Apple
AAPL
$3.99T
$2.53M 1.31%
12,314
-99
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$2.3M 1.2%
77,629
-372
MSFT icon
13
Microsoft
MSFT
$4.03T
$2.19M 1.14%
4,409
-111
JPM icon
14
JPMorgan Chase
JPM
$831B
$1.92M 1%
6,625
-418
AVGO icon
15
Broadcom
AVGO
$1.75T
$1.57M 0.82%
5,705
-342
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.98B
$1.36M 0.71%
13,528
+4,570
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$1.25M 0.65%
42,341
+24,893
ETN icon
18
Eaton
ETN
$147B
$1.14M 0.59%
3,184
-81
WMT icon
19
Walmart
WMT
$825B
$1.09M 0.57%
11,184
-645
MPC icon
20
Marathon Petroleum
MPC
$58.6B
$1.03M 0.54%
6,214
+80
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.03M 0.53%
17,112
-340
HD icon
22
Home Depot
HD
$386B
$1.01M 0.52%
2,749
-185
MSI icon
23
Motorola Solutions
MSI
$73.8B
$991K 0.51%
2,358
-80
BRO icon
24
Brown & Brown
BRO
$27.3B
$917K 0.48%
8,273
JCI icon
25
Johnson Controls International
JCI
$73.7B
$890K 0.46%
8,424
-230
1
2 3