KWM
KMT Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.64M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $56.3M | 45.14% |
+95,626
| New | +$56.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$524B
| $48.8M | 39.1% |
+168,260
| New | +$48.8M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $7.64M | 6.12% |
+129,571
| New | +$7.64M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.21M | 4.98% |
+95,461
| New | +$6.21M |
|
|
5
Vanguard S&P 500 ETF
VOO
$724B
| $2.03M | 1.63% |
+3,776
| New | +$2.03M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | 0.96% |
+23,590
| New | +$1.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $740K | 0.59% |
+6,422
| New | +$740K |
|
8
Apple
AAPL
$3.54T
| $409K | 0.33% |
+1,633
| New | +$409K |
|
9
Microsoft
MSFT
$3.76T
| $378K | 0.3% |
+896
| New | +$378K |
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $307K | 0.25% |
+13,214
| New | +$307K |
|
11
NVIDIA
NVDA
$4.15T
| $302K | 0.24% |
+2,250
| New | +$302K |
|
12
Broadcom
AVGO
$1.42T
| $230K | 0.18% |
+990
| New | +$230K |
|
13
SPDR S&P 500 ETF Trust
SPY
$656B
| $216K | 0.17% |
+369
| New | +$216K |
|