KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+5.96%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$15.3M
Cap. Flow %
6.4%
Top 10 Hldgs %
44.28%
Holding
312
New
30
Increased
69
Reduced
39
Closed
13

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.65M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.21M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.73M
2
DG icon
Dollar General
DG
$1.21M
3
SBOW
SilverBow Resources, Inc.
SBOW
$837K
4
UFPT icon
UFP Technologies
UFPT
$738K
5
TRGP icon
Targa Resources
TRGP
$586K

Sector Composition

1 Healthcare 8.42%
2 Consumer Discretionary 4.65%
3 Financials 3.9%
4 Consumer Staples 3.62%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.5M 8.61%
72,499
+4,674
+7% +$1.32M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.4M 6.03%
127,314
+6,332
+5% +$715K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 5.25%
236,809
+22,865
+11% +$1.21M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.2M 4.28%
168,693
+14,674
+10% +$887K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10M 4.19%
169,351
+15,760
+10% +$930K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.53M 4%
220,600
+28,900
+15% +$1.25M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.85M 3.71%
185,015
+12,657
+7% +$606K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.82M 3.7%
243,782
+17,442
+8% +$631K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$5.55M 2.33%
145,662
+8,105
+6% +$309K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.19M 2.18%
93,312
+4,297
+5% +$239K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.93M 2.07%
98,038
+18,650
+23% +$938K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.77M 2%
63,475
+12,774
+25% +$959K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.15M 1.74%
63,110
+4,017
+7% +$264K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.35M 1.41%
47,456
+2,232
+5% +$158K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.31M 1.39%
61,783
+4,294
+7% +$230K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.28M 1.38%
50,816
+1,493
+3% +$96.4K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.72M 1.14%
54,368
+53,006
+3,892% +$2.65M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.55M 1.07%
32,684
-1,329
-4% -$104K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.41M 1.01%
47,533
+45,048
+1,813% +$2.29M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.87%
3
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.07M 0.87%
19,073
+453
+2% +$49.2K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.05M 0.86%
28,578
-541
-2% -$38.8K
LOW icon
23
Lowe's Companies
LOW
$145B
$1.93M 0.81%
7,130
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.75M 0.73%
13,943
-102
-0.7% -$12.8K
UNH icon
25
UnitedHealth
UNH
$281B
$1.73M 0.73%
2,962
– –
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