KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
+4.4%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$9.46M
Cap. Flow %
4.69%
Top 10 Hldgs %
88.73%
Holding
44
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.11M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.26M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$555K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$313K
4
TTE icon
TotalEnergies
TTE
$204K
5
UPS icon
United Parcel Service
UPS
$203K

Sector Composition

1 Technology 1.68%
2 Communication Services 0.75%
3 Healthcare 0.55%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$449K 0.22%
3,329
-207
-6% -$27.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$430K 0.21%
4,393
+265
+6% +$26K
WMT icon
28
Walmart
WMT
$781B
$409K 0.2%
2,600
+37
+1% +$5.82K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$322K 0.16%
3,231
+145
+5% +$14.4K
DIS icon
30
Walt Disney
DIS
$213B
$299K 0.15%
3,350
+35
+1% +$3.13K
VZ icon
31
Verizon
VZ
$185B
$290K 0.14%
7,809
-550
-7% -$20.5K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$285K 0.14%
5,669
– –
TSLA icon
33
Tesla
TSLA
$1.06T
$282K 0.14%
1,076
+61
+6% +$16K
MCD icon
34
McDonald's
MCD
$225B
$269K 0.13%
900
+6
+0.7% +$1.79K
CVX icon
35
Chevron
CVX
$326B
$247K 0.12%
1,568
+158
+11% +$24.9K
T icon
36
AT&T
T
$208B
$241K 0.12%
15,133
+983
+7% +$15.7K
GSK icon
37
GSK
GSK
$78.5B
$222K 0.11%
6,229
-47
-0.7% -$1.68K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$221K 0.11%
1,338
+38
+3% +$6.29K
NFLX icon
39
Netflix
NFLX
$516B
$215K 0.11%
+489
New +$215K
LLY icon
40
Eli Lilly
LLY
$659B
$210K 0.1%
+447
New +$210K
XOM icon
41
Exxon Mobil
XOM
$489B
$203K 0.1%
1,895
+25
+1% +$2.68K
WMB icon
42
Williams Companies
WMB
$70.1B
$201K 0.1%
+6,174
New +$201K
TTE icon
43
TotalEnergies
TTE
$137B
– –
-3,457
Closed -$204K
UPS icon
44
United Parcel Service
UPS
$72.2B
– –
-1,046
Closed -$203K
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