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KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$83.4M
Cap. Flow
+$78.1M
Cap. Flow %
42.26%
Top 10 Hldgs %
88.53%
Holding
43
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$41.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
WMB icon
Williams Companies
WMB
+$212K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$63.7K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$61.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$52.2M 28.22%
1,813,583
+1,476,041
+437% +$41.7M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$25.8M 13.96%
1,072,415
+868,753
+427% +$20.6M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.3M 8.8%
485,786
+396,544
+444% +$13.6M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.7M 8.48%
664,568
+532,222
+402% +$12.6M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.3M 7.73%
568,546
+465,101
+450% +$11.5M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.1M 6.02%
227,340
+5,326
+2% +$258K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$10.3M 5.58%
25,092
-64,178
-72% -$25.7M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.11M 3.84%
86,521
+7,178
+9% +$585K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.54M 3.54%
140,181
+788
+0.6% +$36.6K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.39M 2.38%
83,394
+68,062
+444% +$3.69M
REET icon
11
iShares Global REIT ETF
REET
$5.04B
$4.17M 2.26%
181,962
-580
-0.3% -$13.7K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.89M 1.02%
37,277
-1,210
-3% -$61.3K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.26B
$1.82M 0.98%
35,941
-1,265
-3% -$63.7K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.21M 0.65%
23,085
-939
-4% -$48.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.07M 0.58%
15,960
-22
-0.1% -$1.44K
AAPL icon
16
Apple
AAPL
$4.8T
$1.02M 0.55%
6,170
+26
+0.4% +$3.84K
MSFT icon
17
Microsoft
MSFT
$2.99T
$984K 0.53%
3,414
+51
+2% +$13K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$859K 0.46%
2,285
-3
-0.1% -$1.1K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$809K 0.44%
16,251
-698
-4% -$34.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$568K 0.31%
11,350
+30
+0.3% +$1.53K
ABBV icon
21
AbbVie
ABBV
$448B
$564K 0.3%
3,536
+15
+0.4% +$2.29K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$557K 0.3%
11,408
+220
+2% +$10.8K
PG icon
23
Procter & Gamble
PG
$347B
$503K 0.27%
3,380
-3
-0.1% -$429
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.22%
4,128
+184
+5% +$18.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$397K 0.21%
3,820
-51
-1% -$4.92K
1
2

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RWI
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LFP
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Kooman & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kooman & Associates held 43 positions worth $185M, up 82% from $101M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates deployed $78.1M of net new capital in Q1 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Verizon: 8,359 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.7M trimmed.

  • Kooman & Associates's largest Q1 2023 buy was Verizon: 8,359 shares worth $325K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $41.7M increase.
  • Kooman & Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.7M.
  • Kooman & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.14M.
  • Kooman & Associates's ten largest holdings make up 89% of its $185M portfolio in Q1 2023.
  • Kooman & Associates opened 3 new positions and closed 2 in Q1 2023.
  • Kooman & Associates's portfolio value rose 82% quarter-over-quarter to $185M.

Based on Kooman & Associates's 13F filing for Q1 2023, filed 21 Apr 2023.