KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.71%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.69%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
76
New
8
Increased
19
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$625K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$616K |
| 3 |
UnitedHealth
UNH
|
$383K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Intercontinental Exchange
ICE
|
$242K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22M | 12.98% |
469,764
+46,964
| +11% | +$2.2M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19.8M | 11.67% |
677,990
+1,772
| +0.3% | +$51.7K |
|
3
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $17.9M | 10.55% |
279,094
+9,677
| +4% | +$621K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.6M | 9.17% |
279,453
+5,170
| +2% | +$288K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.1M | 7.1% |
161,291
+20,222
| +14% | +$1.51M |
|
6
Dimensional World Equity ETF
DFAW
$851M
| $10.8M | 6.35% |
172,437
+13,306
| +8% | +$831K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.27M | 5.46% |
365,391
+6,934
| +2% | +$176K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.06M | 5.34% |
135,618
+3,481
| +3% | +$232K |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.68M | 4.52% |
288,909
+8,130
| +3% | +$216K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.99M | 4.12% |
24,131
-654
| -3% | -$190K |
|
11
Apple
AAPL
$3.45T
| $3.06M | 1.81% |
12,235
-147
| -1% | -$36.8K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.99M | 1.17% |
75,802
+1,439
| +2% | +$37.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.93M | 1.14% |
4,575
+2
| +0% | +$843 |
|
14
JPMorgan Chase
JPM
$829B
| $1.8M | 1.06% |
7,489
-174
| -2% | -$41.7K |
|
15
Broadcom
AVGO
$1.4T
| $1.61M | 0.95% |
6,932
-20
| -0.3% | -$4.64K |
|
16
Eaton
ETN
$136B
| $1.18M | 0.7% |
3,568
-47
| -1% | -$15.6K |
|
17
Walmart
WMT
$774B
| $1.18M | 0.69% |
13,035
-393
| -3% | -$35.5K |
|
18
Home Depot
HD
$405B
| $1.16M | 0.69% |
2,991
-32
| -1% | -$12.5K |
|
19
Motorola Solutions
MSI
$78.7B
| $1.15M | 0.68% |
2,489
-59
| -2% | -$27.3K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $916K | 0.54% |
17,543
-391
| -2% | -$20.4K |
|
21
Brown & Brown
BRO
$32B
| $858K | 0.51% |
8,412
| – | – |
|
22
Marathon Petroleum
MPC
$54.6B
| $838K | 0.49% |
6,009
-604
| -9% | -$84.3K |
|
23
Chubb
CB
$110B
| $827K | 0.49% |
2,992
+3
| +0.1% | +$829 |
|
24
CME Group
CME
$96B
| $820K | 0.48% |
3,533
-52
| -1% | -$12.1K |
|
25
Darden Restaurants
DRI
$24.1B
| $778K | 0.46% |
4,169
-36
| -0.9% | -$6.72K |
|