KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.4%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+27%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
68
New
5
Increased
29
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
IQVIA
IQV
|
$217K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$214K |
| 3 |
Eaton
ETN
|
$183K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$180K |
| 5 |
Broadcom
AVGO
|
$177K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19.7M | 13.72% |
664,359
+22,838
| +4% | +$678K |
|
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $15.4M | 10.7% |
258,412
+219,352
| +562% | +$13.1M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14M | 9.76% |
270,277
-3,464
| -1% | -$180K |
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $13.1M | 9.13% |
279,202
+84,102
| +43% | +$3.95M |
|
5
Dimensional World Equity ETF
DFAW
$851M
| $9.07M | 6.31% |
152,311
+143,359
| +1,601% | +$8.54M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.02M | 6.28% |
348,649
+21,087
| +6% | +$546K |
|
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.16M | 5.68% |
129,796
-3,412
| -3% | -$214K |
|
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.46M | 5.19% |
277,270
+10,823
| +4% | +$291K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 4.65% |
24,960
-605
| -2% | -$162K |
|
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.42M | 2.38% |
+67,422
| New | +$3.42M |
|
11
Apple
AAPL
$3.45T
| $2.64M | 1.84% |
12,531
-158
| -1% | -$33.3K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.14M | 1.49% |
28,604
+3,451
| +14% | +$258K |
|
13
Microsoft
MSFT
$3.77T
| $2.03M | 1.42% |
4,550
-143
| -3% | -$63.9K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.02M | 1.41% |
75,689
-2,159
| -3% | -$57.7K |
|
15
JPMorgan Chase
JPM
$829B
| $1.56M | 1.09% |
7,731
-264
| -3% | -$53.4K |
|
|
16
Broadcom
AVGO
$1.4T
| $1.18M | 0.82% |
734
-110
| -13% | -$177K |
|
|
17
Eaton
ETN
$136B
| $1.15M | 0.8% |
3,666
-585
| -14% | -$183K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.79% |
6,553
-772
| -11% | -$134K |
|
19
Home Depot
HD
$405B
| $1.04M | 0.73% |
3,031
+49
| +2% | +$16.9K |
|
20
Motorola Solutions
MSI
$78.7B
| $1.04M | 0.72% |
2,682
-119
| -4% | -$45.9K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $984K | 0.68% |
18,387
-491
| -3% | -$26.3K |
|
22
Merck
MRK
$210B
| $921K | 0.64% |
7,442
-316
| -4% | -$39.1K |
|
23
Walmart
WMT
$774B
| $915K | 0.64% |
13,516
-901
| -6% | -$61K |
|
24
Chubb
CB
$110B
| $907K | 0.63% |
3,556
-201
| -5% | -$51.3K |
|
25
Devon Energy
DVN
$22.9B
| $734K | 0.51% |
15,480
+438
| +3% | +$20.8K |
|