KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
+6.03%
1 Year Return
+13.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
82.75%
Holding
40
New
40
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.78%
2 Healthcare 0.99%
3 Energy 0.88%
4 Consumer Staples 0.86%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$34.3M 33.79%
+89,270
New +$34.3M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.6M 10.4%
+222,014
New +$10.6M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$9.12M 8.99%
+337,542
New +$9.12M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.44M 6.35%
+79,343
New +$6.44M
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.42M 6.33%
+139,393
New +$6.42M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.55M 4.49%
+203,662
New +$4.55M
REET icon
7
iShares Global REIT ETF
REET
$3.94B
$4.15M 4.08%
+182,542
New +$4.15M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.99M 2.94%
+89,242
New +$2.99M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$2.97M 2.93%
+132,346
New +$2.97M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.15B
$2.48M 2.45%
+103,445
New +$2.48M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.94M 1.92%
+38,487
New +$1.94M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.44B
$1.85M 1.82%
+37,206
New +$1.85M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.23M 1.22%
+24,024
New +$1.23M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$648B
$1.14M 1.12%
+2,972
New +$1.14M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$148B
$985K 0.97%
+15,982
New +$985K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$836K 0.82%
+16,949
New +$836K
MSFT icon
17
Microsoft
MSFT
$3.72T
$807K 0.79%
+3,363
New +$807K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$715B
$804K 0.79%
+2,288
New +$804K
AAPL icon
19
Apple
AAPL
$3.38T
$798K 0.79%
+6,144
New +$798K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.1B
$784K 0.77%
+15,332
New +$784K
ABBV icon
21
AbbVie
ABBV
$372B
$569K 0.56%
+3,521
New +$569K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$548K 0.54%
+2,264
New +$548K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$522K 0.51%
+11,188
New +$522K
PG icon
24
Procter & Gamble
PG
$370B
$513K 0.51%
+3,383
New +$513K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$383K 0.38%
+3,944
New +$383K