KPP

Kings Path Partners Portfolio holdings

AUM $248M
This Quarter Return
+7.15%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$31.5M
Cap. Flow %
12.69%
Top 10 Hldgs %
57.69%
Holding
293
New
36
Increased
55
Reduced
58
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$20.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.82M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.11M
3
NVDA icon
NVIDIA
NVDA
$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$912K

Sector Composition

1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$26.5M 10.66%
87,084
+11,874
+16% +$3.61M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.8B
$21.7M 8.75%
983,068
+945,648
+2,527% +$20.9M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$18.7M 7.53%
154,010
+18,943
+14% +$2.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.2M 5.31%
231,331
-21,523
-9% -$1.23M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$12.1M 4.88%
286,492
+15,532
+6% +$656K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$11.7M 4.72%
195,933
+4,956
+3% +$296K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11M 4.41%
186,324
+2,101
+1% +$123K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$10.7M 4.3%
216,073
+12,547
+6% +$621K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$9.31M 3.75%
234,753
-23,007
-9% -$912K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.6B
$8.42M 3.39%
156,124
+36,266
+30% +$1.96M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.09B
$8.27M 3.33%
121,268
+31,702
+35% +$2.16M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$6.93M 2.79%
161,903
-4,670
-3% -$200K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$5.29M 2.13%
97,076
+51,780
+114% +$2.82M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$4.75M 1.91%
178,027
+49,217
+38% +$1.31M
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$3.44B
$4.59M 1.85%
59,200
+31,816
+116% +$2.47M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$4.59M 1.85%
66,939
+7,571
+13% +$519K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.21M 1.7%
53,133
-1,826
-3% -$145K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$3.27M 1.32%
24,216
+1,342
+6% +$181K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.72M 1.09%
32,535
-1,596
-5% -$133K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.88%
3
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$2.11M 0.85%
85,987
+619
+0.7% +$15.2K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$1.86M 0.75%
33,128
+1,531
+5% +$85.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.4B
$1.85M 0.75%
17,742
+624
+4% +$65.2K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.71M 0.69%
33,744
-10,656
-24% -$541K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$654B
$1.69M 0.68%
2,716
+7
+0.3% +$4.35K
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