KA
Kooman & Associates Portfolio holdings
AUM
$296M
This Quarter Return
+9.34%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
51
New
5
Increased
21
Reduced
24
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$481K |
| 2 |
Oracle
ORCL
|
$302K |
| 3 |
Trane Technologies
TT
|
$253K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Communication Services | 1.09% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $115M | 38.79% | 2,709,582 +11,362 | +0.4% | +$481K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $47.8M | 16.15% | 1,536,792 -25,731 | -2% | -$800K |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $28.9M | 9.76% | 972,671 -2,358 | -0.2% | -$70K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $18.5M | 6.26% | 438,020 +2,956 | +0.7% | +$125K |
|
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $17.8M | 6.02% | 500,876 +6,651 | +1% | +$237K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 4.33% | 20,654 -434 | -2% | -$269K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.52M | 2.2% | 127,662 -7,037 | -5% | -$360K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | 2.09% | 74,732 -4,067 | -5% | -$337K |
|
9
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $5.99M | 2.03% | 59,229 -3,213 | -5% | -$325K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.78M | 1.95% | 90,651 +2,288 | +3% | +$146K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.7M | 1.93% | 118,755 -6,413 | -5% | -$308K |
|
12
Microsoft
MSFT
$3.77T
| $1.79M | 0.6% | 3,594 +26 | +0.7% | +$12.9K |
|
13
Apple
AAPL
$3.45T
| $1.75M | 0.59% | 8,532 -255 | -3% | -$52.3K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.54% | 2,794 +1 | +0% | +$568 |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.53% | 18,867 +31 | +0.2% | +$2.59K |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.56M | 0.53% | 31,373 -2,570 | -8% | -$128K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.49M | 0.5% | 29,177 -3,490 | -11% | -$178K |
|
18
NVIDIA
NVDA
$4.24T
| $1.45M | 0.49% | 9,157 +85 | +0.9% | +$13.4K |
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.01M | 0.34% | 19,712 -1,694 | -8% | -$87K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $927K | 0.31% | 14,953 +288 | +2% | +$17.9K |
|
21
Amazon
AMZN
$2.44T
| $860K | 0.29% | 3,921 -157 | -4% | -$34.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.25% | 4,127 +56 | +1% | +$9.93K |
|
23
Netflix
NFLX
$513B
| $679K | 0.23% | 507 +2 | +0.4% | +$2.68K |
|
24
Exxon Mobil
XOM
$487B
| $661K | 0.22% | 6,128 +336 | +6% | +$36.2K |
|
25
AbbVie
ABBV
$372B
| $645K | 0.22% | 3,476 +40 | +1% | +$7.43K |
|