KA

Kooman & Associates Portfolio holdings

AUM $273M

AUM

$273M

AUM Growth

-$3.7M (-1%)

Cap. Flow

+$8.57M

Cap. Flow % of AUM

3.14%

Top 10 Holdings %Top 10 Hldgs %

89.7%

Holding

53

New

5

Increased

27

Reduced

13

Closed

7

Top Buys

1	PIMCO Ultra Short Government Active ETF BILZ	$6.32M
2	Dimensional US High Profitability ETF DUHP	$2.62M
3	Dimensional International Core Equity 2 ETF DFIC	$1.66M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$853K
5	Johnson & Johnson JNJ	$317K

Top Sells

1	iShares Core International Aggregate Bond Fund IAGG	$4.06M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$257K
3	iShares Core S&P 500 ETF IVV	$198K
4	iShares 1-3 Year Treasury Bond ETF SHY	$98.9K
5	AT&T T	$72.6K

Sector Composition

1	Technology	1.69%
2	Communication Services	0.93%
3	Healthcare	0.58%
4	Energy	0.41%
5	Consumer Discretionary	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Global REIT ETF REET $3.94B	$0	0%	0 -234,848	Closed	–
52	52 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -2,109	Closed	–
53	53 Trane Technologies TT $95.7B	$0	0%	0 -573	Closed	–