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KWM

KMT Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.03M
3
+$876K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$304K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Top Sells

1
+$317K
2
+$209K
3
+$155K
4
AAPL icon
Apple
AAPL
+$91.1K
5
AVGO icon
Broadcom
AVGO
+$65.8K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$93.5M 50.8%
291,438
+8,420
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$65.4M 35.53%
100,107
+25
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$9.27M 5.03%
120,171
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14.6B
$6.43M 3.5%
90,461
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$2.39M 1.3%
4,007
+315
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.16M 1.17%
3,314
+1,288
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.04M 0.57%
8,383
+1,841
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.01M 0.55%
+20,300
MSFT icon
9
Microsoft
MSFT
$2.9T
$549K 0.3%
1,484
-140
AAPL icon
10
Apple
AAPL
$4.34T
$495K 0.27%
1,949
-350
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$343K 0.19%
10,286
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$296K 0.16%
+9,559
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$35B
$263K 0.14%
6,187
NVDA icon
14
NVIDIA
NVDA
$4.96T
$245K 0.13%
1,405
-845
AVGO icon
15
Broadcom
AVGO
$1.83T
$245K 0.13%
790
-200
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.12%
+7,311
HD icon
17
Home Depot
HD
$318B
$204K 0.11%
621
AMZN icon
18
Amazon
AMZN
$2.6T
– –
-906
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-13,214