KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+0.42%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$29.2M
Cap. Flow %
-14.27%
Top 10 Hldgs %
55.33%
Holding
300
New
12
Increased
41
Reduced
77
Closed
43

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.44M

Top Sells

1
COR icon
Cencora
COR
$1.81M
2
UNH icon
UnitedHealth
UNH
$1.67M
3
SYY icon
Sysco
SYY
$1.43M
4
LOW icon
Lowe's Companies
LOW
$1.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.42M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.57%
3 Financials 2.4%
4 Energy 2.38%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 10.11%
75,210
+6,348
+9% +$1.74M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.9M 7.28%
135,067
+13,054
+11% +$1.44M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 6.29%
252,854
+5,733
+2% +$291K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.4M 5.58%
270,960
+35,560
+15% +$1.5M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.3M 5.55%
190,977
+15,024
+9% +$892K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.8M 5.29%
184,223
+11,736
+7% +$689K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.21M 4.51%
203,526
+14,696
+8% +$665K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.19M 4.5%
257,760
-2,962
-1% -$106K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$6.56M 3.21%
166,573
+2,659
+2% +$105K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.17M 3.02%
119,858
+17,473
+17% +$900K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.84M 2.86%
89,566
+7,335
+9% +$478K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.83M 1.88%
54,959
+471
+0.9% +$32.8K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.57M 1.75%
59,368
+3,082
+5% +$185K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.52M 1.72%
72,127
-28,992
-29% -$1.42M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.47M 1.7%
47,292
-18,459
-28% -$1.36M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.46M 1.69%
128,810
+3,634
+3% +$97.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.79M 1.37%
22,874
+2
+0% +$244
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.58M 1.26%
34,131
-242
-0.7% -$18.3K
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$2.42M 1.18%
+45,296
New +$2.42M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 1.17%
3
– –
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.25M 1.1%
44,400
+20,784
+88% +$1.05M
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$3.47B
$2.12M 1.04%
+27,384
New +$2.12M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.02M 0.99%
85,368
+4
+0% +$94
TRGP icon
24
Targa Resources
TRGP
$36.1B
$1.92M 0.94%
9,572
-946
-9% -$190K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.82M 0.89%
31,597
+2,475
+8% +$143K
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