KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.24%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
66
New
9
Increased
22
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.6M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.07M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$933K |
| 4 |
Walmart
WMT
|
$589K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$529K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$193K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$154K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19.4M | 17.07% |
641,521
+9,591
| +2% | +$290K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.9M | 13.12% |
273,741
+3,034
| +1% | +$165K |
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $9.18M | 8.08% |
195,100
+182,792
| +1,485% | +$8.6M |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.56M | 7.54% |
133,208
-5,756
| -4% | -$370K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.1M | 7.13% |
327,562
+37,754
| +13% | +$933K |
|
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.24M | 6.38% |
266,447
+4,333
| +2% | +$118K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 5.85% |
25,565
-592
| -2% | -$154K |
|
|
8
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $2.29M | 2.02% |
39,060
+35,299
| +939% | +$2.07M |
|
9
Apple
AAPL
$3.45T
| $2.18M | 1.92% |
12,689
-604
| -5% | -$104K |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.98M | 1.75% |
77,848
-738
| -0.9% | -$18.8K |
|
11
Microsoft
MSFT
$3.77T
| $1.97M | 1.74% |
4,693
+80
| +2% | +$33.7K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.9M | 1.67% |
25,153
+8
| +0% | +$603 |
|
13
JPMorgan Chase
JPM
$829B
| $1.6M | 1.41% |
7,995
-200
| -2% | -$40.1K |
|
14
Marathon Petroleum
MPC
$54.6B
| $1.48M | 1.3% |
7,325
+118
| +2% | +$23.8K |
|
15
Eaton
ETN
$136B
| $1.33M | 1.17% |
4,251
-214
| -5% | -$66.9K |
|
16
Home Depot
HD
$405B
| $1.14M | 1.01% |
2,982
+7
| +0.2% | +$2.69K |
|
17
Broadcom
AVGO
$1.4T
| $1.12M | 0.99% |
844
-19
| -2% | -$25.2K |
|
18
Merck
MRK
$210B
| $1.02M | 0.9% |
7,758
-187
| -2% | -$24.7K |
|
19
Motorola Solutions
MSI
$78.7B
| $994K | 0.88% |
2,801
-121
| -4% | -$43K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $974K | 0.86% |
18,878
-49
| -0.3% | -$2.53K |
|
21
Chubb
CB
$110B
| $974K | 0.86% |
3,757
-55
| -1% | -$14.3K |
|
|
22
Walmart
WMT
$774B
| $867K | 0.76% |
14,417
+9,793
| +212% | +$589K |
|
23
Johnson & Johnson
JNJ
$427B
| $761K | 0.67% |
4,808
+2,101
| +78% | +$332K |
|
24
Devon Energy
DVN
$22.9B
| $755K | 0.66% |
15,042
+445
| +3% | +$22.3K |
|
25
CME Group
CME
$96B
| $748K | 0.66% |
3,473
-9
| -0.3% | -$1.94K |
|