KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
+5.23%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$78.3M
Cap. Flow %
42.36%
Top 10 Hldgs %
88.53%
Holding
43
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$42.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$20.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$11.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
3
WMB icon
Williams Companies
WMB
$212K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$64K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$61.5K

Sector Composition

1 Technology 1.3%
2 Communication Services 0.72%
3 Healthcare 0.53%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$52.2M 28.22%
1,813,583
+1,476,041
+437% +$42.5M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.8M 13.96%
1,072,415
+868,753
+427% +$20.9M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.3M 8.8%
485,786
+396,544
+444% +$13.3M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.7M 8.48%
664,568
+532,222
+402% +$12.6M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.3M 7.73%
568,546
+465,101
+450% +$11.7M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.1M 6.02%
227,340
+5,326
+2% +$261K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 5.58%
25,092
-64,178
-72% -$26.4M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.11M 3.84%
86,521
+7,178
+9% +$590K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.54M 3.54%
140,181
+788
+0.6% +$36.8K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.39M 2.38%
83,394
+68,062
+444% +$3.59M
REET icon
11
iShares Global REIT ETF
REET
$4B
$4.17M 2.26%
181,962
-580
-0.3% -$13.3K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.89M 1.02%
37,277
-1,210
-3% -$61.5K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.45B
$1.82M 0.98%
35,941
-1,265
-3% -$64K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.21M 0.65%
23,085
-939
-4% -$49.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.07M 0.58%
15,960
-22
-0.1% -$1.47K
AAPL icon
16
Apple
AAPL
$3.45T
$1.02M 0.55%
6,170
+26
+0.4% +$4.29K
MSFT icon
17
Microsoft
MSFT
$3.77T
$984K 0.53%
3,414
+51
+2% +$14.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$859K 0.46%
2,285
-3
-0.1% -$1.13K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$809K 0.44%
16,251
-698
-4% -$34.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$568K 0.31%
2,270
+6
+0.3% +$1.5K
ABBV icon
21
AbbVie
ABBV
$372B
$564K 0.3%
3,536
+15
+0.4% +$2.39K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$557K 0.3%
11,408
+220
+2% +$10.7K
PG icon
23
Procter & Gamble
PG
$368B
$503K 0.27%
3,380
-3
-0.1% -$446
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$411K 0.22%
4,128
+184
+5% +$18.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$397K 0.21%
3,820
-51
-1% -$5.3K
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