KWM

KMT Wealth Management Portfolio holdings

AUM $169M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.57M
3
+$273K

Top Sells

1
+$2.67M
2
+$2.33M
3
+$1.2M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$82.8M 48.87%
272,445
+32,235
IVV icon
2
iShares Core S&P 500 ETF
IVV
$663B
$63.7M 37.6%
102,601
+7,357
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$8.95M 5.28%
129,571
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.76M 3.4%
90,461
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$663B
$2.16M 1.28%
3,504
-4,319
VOO icon
6
Vanguard S&P 500 ETF
VOO
$761B
$1.7M 1%
2,996
-4,109
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$916K 0.54%
8,383
MSFT icon
8
Microsoft
MSFT
$3.87T
$867K 0.51%
1,744
AAPL icon
9
Apple
AAPL
$3.84T
$533K 0.31%
2,599
NVDA icon
10
NVIDIA
NVDA
$4.39T
$355K 0.21%
2,250
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$329K 0.19%
10,286
TDTF icon
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$902M
$318K 0.19%
13,214
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
$286K 0.17%
10,179
AVGO icon
14
Broadcom
AVGO
$1.61T
$273K 0.16%
+990
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$22.2B
$244K 0.14%
6,187
HD icon
16
Home Depot
HD
$387B
$228K 0.13%
621
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-23,590