KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
71
New
4
Increased
32
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.81M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.86M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$697K |
| 5 |
Analog Devices
ADI
|
$596K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.81M |
| 2 |
Cisco
CSCO
|
$699K |
| 3 |
Halliburton
HAL
|
$212K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
Chubb
CB
|
$164K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $21.5M | 12.75% |
676,218
+11,859
| +2% | +$377K |
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $20.2M | 11.98% |
422,800
+143,598
| +51% | +$6.86M |
|
|
3
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $17.1M | 10.13% |
269,417
+11,005
| +4% | +$697K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $15.3M | 9.05% |
274,283
+4,006
| +1% | +$223K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $11.1M | 6.56% |
141,069
+112,465
| +393% | +$8.81M |
|
6
Dimensional World Equity ETF
DFAW
$841M
| $10.1M | 5.99% |
159,131
+6,820
| +4% | +$433K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $9.83M | 5.83% |
358,457
+9,808
| +3% | +$269K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.1B
| $8.7M | 5.16% |
132,137
+2,341
| +2% | +$154K |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $8.16M | 4.84% |
280,779
+3,509
| +1% | +$102K |
|
10
Vanguard Total Stock Market ETF
VTI
$520B
| $7.02M | 4.16% |
24,785
-175
| -0.7% | -$49.6K |
|
11
Apple
AAPL
$3.39T
| $2.89M | 1.71% |
12,382
-149
| -1% | -$34.7K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $2.09M | 1.24% |
74,363
-1,326
| -2% | -$37.3K |
|
13
Microsoft
MSFT
$3.73T
| $1.97M | 1.17% |
4,573
+23
| +0.5% | +$9.9K |
|
14
JPMorgan Chase
JPM
$820B
| $1.62M | 0.96% |
7,663
-68
| -0.9% | -$14.3K |
|
15
Home Depot
HD
$406B
| $1.22M | 0.73% |
3,023
-8
| -0.3% | -$3.24K |
|
|
16
Broadcom
AVGO
$1.39T
| $1.2M | 0.71% |
6,952
+6,218
| +847% | +$1.07M |
|
17
Eaton
ETN
$133B
| $1.2M | 0.71% |
3,615
-51
| -1% | -$16.9K |
|
18
Motorola Solutions
MSI
$79.3B
| $1.15M | 0.68% |
2,548
-134
| -5% | -$60.3K |
|
19
Walmart
WMT
$778B
| $1.08M | 0.64% |
13,428
-88
| -0.7% | -$7.11K |
|
20
Marathon Petroleum
MPC
$54.5B
| $1.08M | 0.64% |
6,613
+60
| +0.9% | +$9.78K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.03M | 0.61% |
17,934
-453
| -2% | -$26K |
|
22
Merck
MRK
$213B
| $878K | 0.52% |
7,734
+292
| +4% | +$33.2K |
|
23
Brown & Brown
BRO
$31.2B
| $871K | 0.52% |
8,412
+815
| +11% | +$84.4K |
|
|
24
Chubb
CB
$110B
| $862K | 0.51% |
2,989
-567
| -16% | -$164K |
|
25
UnitedHealth
UNH
$281B
| $823K | 0.49% |
1,408
+953
| +209% | +$557K |
|