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
$146M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.17M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$318K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$291K

Top Sells

1
+$299K
2
+$230K
3
+$215K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$66M 45.25%
240,210
+71,950
IVV icon
2
iShares Core S&P 500 ETF
IVV
$663B
$53.5M 36.68%
95,244
-382
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$8.05M 5.52%
129,571
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.41M 3.7%
90,461
-5,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$663B
$4.38M 3%
7,823
+7,454
VOO icon
6
Vanguard S&P 500 ETF
VOO
$761B
$3.65M 2.5%
7,105
+3,329
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.2M 0.83%
23,590
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$877K 0.6%
8,383
+1,961
MSFT icon
9
Microsoft
MSFT
$3.87T
$655K 0.45%
1,744
+848
AAPL icon
10
Apple
AAPL
$3.84T
$577K 0.4%
2,599
+966
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$902M
$320K 0.22%
13,214
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$291K 0.2%
+10,286
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
$267K 0.18%
+10,179
NVDA icon
14
NVIDIA
NVDA
$4.39T
$244K 0.17%
2,250
HD icon
15
Home Depot
HD
$389B
$228K 0.16%
+621
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$22.2B
$221K 0.15%
+6,187
AVGO icon
17
Broadcom
AVGO
$1.61T
– –
-990