KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.36%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.1M | 19.22% |
+631,930
| New | +$18.1M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.2M | 15.05% |
+270,707
| New | +$14.2M |
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.03M | 8.53% |
+138,964
| New | +$8.03M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.99M | 7.42% |
+289,808
| New | +$6.99M |
|
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $6.76M | 7.18% |
+262,114
| New | +$6.76M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.2M | 6.59% |
+26,157
| New | +$6.2M |
|
7
Apple
AAPL
$3.45T
| $2.56M | 2.72% |
+13,293
| New | +$2.56M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.96M | 2.08% |
+78,586
| New | +$1.96M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.92M | 2.04% |
+25,145
| New | +$1.92M |
|
10
Microsoft
MSFT
$3.77T
| $1.73M | 1.84% |
+4,613
| New | +$1.73M |
|
11
JPMorgan Chase
JPM
$829B
| $1.39M | 1.48% |
+8,195
| New | +$1.39M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 1.46% |
+10,998
| New | +$1.37M |
|
13
Eaton
ETN
$136B
| $1.08M | 1.14% |
+4,465
| New | +$1.08M |
|
14
Marathon Petroleum
MPC
$54.6B
| $1.07M | 1.14% |
+7,207
| New | +$1.07M |
|
15
Home Depot
HD
$405B
| $1.03M | 1.1% |
+2,975
| New | +$1.03M |
|
16
Broadcom
AVGO
$1.4T
| $963K | 1.02% |
+863
| New | +$963K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $957K | 1.02% |
+18,927
| New | +$957K |
|
18
Motorola Solutions
MSI
$78.7B
| $915K | 0.97% |
+2,922
| New | +$915K |
|
19
Merck
MRK
$210B
| $866K | 0.92% |
+7,945
| New | +$866K |
|
20
Chubb
CB
$110B
| $862K | 0.92% |
+3,812
| New | +$862K |
|
21
CME Group
CME
$96B
| $733K | 0.78% |
+3,482
| New | +$733K |
|
22
Walmart
WMT
$774B
| $729K | 0.77% |
+4,624
| New | +$729K |
|
23
Union Pacific
UNP
$133B
| $706K | 0.75% |
+2,875
| New | +$706K |
|
24
Devon Energy
DVN
$22.9B
| $661K | 0.7% |
+14,597
| New | +$661K |
|
25
Air Products & Chemicals
APD
$65.5B
| $641K | 0.68% |
+2,342
| New | +$641K |
|