KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.83M
3
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$828K

Top Sells

1
+$697K
2
+$430K
3
+$388K
4
FIS icon
Fidelity National Information Services
FIS
+$380K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$361K

Sector Composition

1 Technology 4.34%
2 Financials 3.71%
3 Consumer Discretionary 1.79%
4 Industrials 1.77%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$24.1M 13.73%
508,190
+38,426
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$22.9M 13.01%
732,665
+54,675
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$20.1M 11.4%
326,955
+47,861
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.5B
$14.5M 8.27%
282,363
+2,910
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.7M 7.78%
178,797
+17,506
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$9.94M 5.65%
384,010
+18,619
DFAW icon
7
Dimensional World Equity ETF
DFAW
$902M
$9.87M 5.61%
161,064
-11,373
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.41B
$8.89M 5.06%
136,363
+745
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.64B
$8.68M 4.94%
298,206
+9,297
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$561B
$6.53M 3.71%
23,773
-358
AAPL icon
11
Apple
AAPL
$3.99T
$2.76M 1.57%
12,413
+178
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$2.06M 1.17%
78,001
+2,199
JPM icon
13
JPMorgan Chase
JPM
$831B
$1.73M 0.98%
7,043
-446
MSFT icon
14
Microsoft
MSFT
$4.03T
$1.7M 0.96%
4,520
-55
HD icon
15
Home Depot
HD
$384B
$1.08M 0.61%
2,934
-57
MSI icon
16
Motorola Solutions
MSI
$73.3B
$1.07M 0.61%
2,438
-51
WMT icon
17
Walmart
WMT
$823B
$1.04M 0.59%
11,829
-1,206
BRO icon
18
Brown & Brown
BRO
$27.2B
$1.03M 0.59%
8,273
-139
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.01M 0.58%
6,047
-885
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$942K 0.54%
17,452
-91
CME icon
21
CME Group
CME
$96B
$917K 0.52%
3,457
-76
CB icon
22
Chubb
CB
$109B
$908K 0.52%
3,006
+14
MPC icon
23
Marathon Petroleum
MPC
$58.4B
$894K 0.51%
6,134
+125
ETN icon
24
Eaton
ETN
$146B
$888K 0.5%
3,265
-303
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$843K 0.48%
1,583
+8
1
2 3