KPP

Kings Path Partners Portfolio holdings

AUM $248M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.12M
3
+$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
+$1.81M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$20.7M 10.11%
75,210
+6,348
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$14.9M 7.28%
135,067
+13,054
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.9M 6.29%
252,854
+5,733
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.4M 5.58%
270,960
+35,560
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11.3M 5.55%
190,977
+15,024
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.8M 5.29%
184,223
+11,736
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.21M 4.51%
203,526
+14,696
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$9.19M 4.5%
257,760
-2,962
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.6B
$6.56M 3.21%
166,573
+2,659
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.17M 3.02%
119,858
+17,473
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.84M 2.86%
89,566
+7,335
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.83M 1.88%
54,959
+471
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.57M 1.75%
59,368
+3,082
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.52M 1.72%
72,127
-28,992
BND icon
15
Vanguard Total Bond Market
BND
$138B
$3.47M 1.7%
47,292
-18,459
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.4B
$3.46M 1.69%
128,810
+3,634
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.79M 1.37%
22,874
+2
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.58M 1.26%
34,131
-242
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$2.42M 1.18%
+45,296
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 1.17%
3
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$2.25M 1.1%
44,400
+20,784
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$3.83B
$2.12M 1.04%
+27,384
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.02M 0.99%
85,368
+4
TRGP icon
24
Targa Resources
TRGP
$32B
$1.92M 0.94%
9,572
-946
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.82M 0.89%
31,597
+2,475
1
2 3 4 5