KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.14%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
73
New
3
Increased
28
Reduced
30
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $24.1M | 13.73% |
508,190
+38,426
| +8% | +$1.83M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $22.9M | 13.01% |
732,665
+54,675
| +8% | +$1.71M |
|
3
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $20.1M | 11.4% |
326,955
+47,861
| +17% | +$2.94M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.5M | 8.27% |
282,363
+2,910
| +1% | +$150K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.7M | 7.78% |
178,797
+17,506
| +11% | +$1.34M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.94M | 5.65% |
384,010
+18,619
| +5% | +$482K |
|
7
Dimensional World Equity ETF
DFAW
$851M
| $9.87M | 5.61% |
161,064
-11,373
| -7% | -$697K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.89M | 5.06% |
136,363
+745
| +0.5% | +$48.6K |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $8.68M | 4.94% |
298,206
+9,297
| +3% | +$271K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.53M | 3.71% |
23,773
-358
| -1% | -$98.4K |
|
11
Apple
AAPL
$3.45T
| $2.76M | 1.57% |
12,413
+178
| +1% | +$39.5K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.06M | 1.17% |
78,001
+2,199
| +3% | +$58.2K |
|
13
JPMorgan Chase
JPM
$829B
| $1.73M | 0.98% |
7,043
-446
| -6% | -$109K |
|
14
Microsoft
MSFT
$3.77T
| $1.7M | 0.96% |
4,520
-55
| -1% | -$20.6K |
|
15
Home Depot
HD
$405B
| $1.08M | 0.61% |
2,934
-57
| -2% | -$20.9K |
|
16
Motorola Solutions
MSI
$78.7B
| $1.07M | 0.61% |
2,438
-51
| -2% | -$22.3K |
|
17
Walmart
WMT
$774B
| $1.04M | 0.59% |
11,829
-1,206
| -9% | -$106K |
|
18
Brown & Brown
BRO
$32B
| $1.03M | 0.59% |
8,273
-139
| -2% | -$17.3K |
|
19
Broadcom
AVGO
$1.4T
| $1.01M | 0.58% |
6,047
-885
| -13% | -$148K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $942K | 0.54% |
17,452
-91
| -0.5% | -$4.91K |
|
21
CME Group
CME
$96B
| $917K | 0.52% |
3,457
-76
| -2% | -$20.2K |
|
22
Chubb
CB
$110B
| $908K | 0.52% |
3,006
+14
| +0.5% | +$4.23K |
|
23
Marathon Petroleum
MPC
$54.6B
| $894K | 0.51% |
6,134
+125
| +2% | +$18.2K |
|
24
Eaton
ETN
$136B
| $888K | 0.5% |
3,265
-303
| -8% | -$82.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843K | 0.48% |
1,583
+8
| +0.5% | +$4.26K |
|