KWM

KMT Wealth Management Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

+$21.2M (+17%)

Cap. Flow

+$26.9M

Cap. Flow % of AUM

18.43%

Top 10 Holdings %Top 10 Hldgs %

98.92%

Holding

17

New

4

Increased

6

Reduced

2

Closed

1

Top Buys

1	Vanguard Total Stock Market ETF VTI	$19.8M
2	SPDR S&P 500 ETF Trust SPY	$4.17M
3	Vanguard S&P 500 ETF VOO	$1.71M
4	Microsoft MSFT	$318K
5	Capital Group Global Growth Equity ETF CGGO	$291K

Top Sells

1	Dimensional US Small Cap ETF DFAS	$299K
2	iShares Core S&P 500 ETF IVV	$215K

Sector Composition

1	Technology	1.01%
2	Consumer Discretionary	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $476B	$66M	45.25%	240,210 +71,950	+43%	+$19.8M
2	2 iShares Core S&P 500 ETF IVV $585B	$53.5M	36.68%	95,244 -382	-0.4%	-$215K
3	3 Vanguard Total International Stock ETF VXUS $93.1B	$8.05M	5.51%	129,571	–	–
4	4 Dimensional US Small Cap ETF DFAS $9.86B	$5.41M	3.7%	90,461 -5,000	-5%	-$299K
5	5 SPDR S&P 500 ETF Trust SPY $628B	$4.38M	3%	7,823 +7,454	+2,020%	+$4.17M
6	6 Vanguard S&P 500 ETF VOO $660B	$3.65M	2.5%	7,105 +3,329	+88%	+$1.71M
7	7 iShares Floating Rate Bond ETF FLOT $8.85B	$1.2M	0.83%	23,590	–	–
8	8 iShares Core S&P Small-Cap ETF IJR $77.5B	$877K	0.6%	8,383 +1,961	+31%	+$205K
9	9 Microsoft MSFT $3.48T	$655K	0.45%	1,744 +848	+95%	+$318K
10	10 Apple AAPL $3T	$577K	0.4%	2,599 +966	+59%	+$215K
11	11 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $806M	$320K	0.22%	13,214	–	–
12	12 Capital Group Global Growth Equity ETF CGGO $5.93B	$291K	0.2%	10,286	New	+$291K
13	13 Schwab US Mid-Cap ETF SCHM $11.3B	$267K	0.18%	10,179	New	+$267K
14	14 NVIDIA NVDA $3.41T	$244K	0.17%	2,250	–	–
15	15 Home Depot HD $367B	$228K	0.16%	621	New	+$228K
16	16 Capital Group Dividend Value ETF CGDV $16.9B	$221K	0.15%	6,187	New	+$221K
17	17 Broadcom AVGO $1.22T	$0	0%	0 -990	Closed	–