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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
+4.4%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17M
Cap. Flow
+$9.04M
Cap. Flow %
4.48%
Top 10 Hldgs %
88.73%
Holding
44
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.12M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.74M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$552K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$315K
4
TTE icon
TotalEnergies
TTE
+$204K
5
UPS icon
United Parcel Service
UPS
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$60.6M 30%
1,954,712
+141,129
+8% +$4.14M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$28.1M 13.94%
1,159,530
+87,115
+8% +$2.12M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$18.6M 9.19%
537,859
+52,073
+11% +$1.74M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17.4M 8.62%
723,662
+59,094
+9% +$1.4M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.4M 8.1%
616,099
+47,553
+8% +$1.2M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.7M 5.27%
216,084
-11,256
-5% -$552K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$9.47M 4.69%
21,254
-3,838
-15% -$1.62M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.85M 3.39%
84,425
-2,096
-2% -$171K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.18M 3.06%
133,423
-6,758
-5% -$315K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.99M 2.47%
91,140
+7,746
+9% +$404K
REET icon
11
iShares Global REIT ETF
REET
$5.04B
$4.28M 2.12%
186,347
+4,385
+2% +$99.9K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.84M 0.91%
36,251
-1,026
-3% -$51.9K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.26B
$1.81M 0.9%
36,093
+152
+0.4% +$7.65K
AAPL icon
14
Apple
AAPL
$4.8T
$1.62M 0.8%
8,348
+2,178
+35% +$380K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.23M 0.61%
23,714
+629
+3% +$32.7K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.19M 0.59%
3,491
+77
+2% +$24.1K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$1M 0.5%
14,863
-1,097
-7% -$74.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$918K 0.45%
2,253
-32
-1% -$12.3K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$811K 0.4%
16,379
+128
+0.8% +$6.34K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$614K 0.3%
11,750
+400
+4% +$19.9K
PG icon
21
Procter & Gamble
PG
$347B
$599K 0.3%
3,949
+569
+17% +$85.8K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$582K 0.29%
13,770
-530
-4% -$17.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$532K 0.26%
10,802
-606
-5% -$29.6K
AMZN icon
24
Amazon
AMZN
$2.69T
$476K 0.24%
3,655
+112
+3% +$12.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$468K 0.23%
3,872
+52
+1% +$6.02K
1
2

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Kooman & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kooman & Associates held 44 positions worth $202M, up 9.2% from $185M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates deployed $9.04M of net new capital in Q2 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Eli Lilly: 447 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% 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 $1.62M trimmed.

  • Kooman & Associates's largest Q2 2023 buy was Eli Lilly: 447 shares worth $210K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.14M increase.
  • Kooman & Associates's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Kooman & Associates fully exited TotalEnergies in Q2 2023, selling an estimated $204K.
  • Kooman & Associates's ten largest holdings make up 89% of its $202M portfolio in Q2 2023.
  • Kooman & Associates opened 3 new positions and closed 2 in Q2 2023.
  • Kooman & Associates's portfolio value rose 9.2% quarter-over-quarter to $202M.

Based on Kooman & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.