We are live on ! Find out more
KA

Kooman & Associates Portfolio holdings

AUM $335M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+19.38%
3 Year Est. Return
+49.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.75M
Cap. Flow
+$5.27M
Cap. Flow %
2.12%
Top 10 Hldgs %
89.36%
Holding
45
New
6
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$838K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$816K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$477K
5
CR icon
Crane Co
CR
+$381K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$200K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$45.5K
3
WMB icon
Williams Companies
WMB
+$34.8K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.6K
5
LLY icon
Eli Lilly
LLY
+$14.4K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Communication Services 0.97%
3 Energy 0.47%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
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
$95.7M 38.49%
2,553,907
+22,459
+0.9% +$816K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$35.1M 14.13%
1,336,716
+31,443
+2% +$838K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$22.7M 9.14%
850,136
+18,209
+2% +$477K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.8M 6.36%
402,902
+4,577
+1% +$181K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.6M 5.09%
395,430
+2,192
+0.6% +$68.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$11.7M 4.71%
21,404
+73
+0.3% +$38.4K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.7M 4.29%
213,940
+3,984
+2% +$198K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.7M 2.69%
82,024
+311
+0.4% +$25.3K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.04M 2.43%
128,455
+642
+0.5% +$30.1K
REET icon
10
iShares Global REIT ETF
REET
$5.04B
$5.04M 2.03%
216,760
+9,739
+5% +$223K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.69M 1.89%
78,061
+2,177
+3% +$131K
AAPL icon
12
Apple
AAPL
$4.8T
$1.78M 0.71%
8,436
+78
+0.9% +$14.5K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.71M 0.69%
33,644
+1,918
+6% +$97.2K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.26B
$1.6M 0.64%
31,826
-904
-3% -$45.5K
MSFT icon
15
Microsoft
MSFT
$2.99T
$1.54M 0.62%
3,452
-27
-0.8% -$11.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$1.41M 0.57%
2,815
-23
-0.8% -$11.1K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$1.26M 0.51%
10,210
+130
+1% +$13.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.26M 0.5%
17,288
+398
+2% +$29.3K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.06M 0.42%
20,288
-665
-3% -$34.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$800K 0.32%
13,668
+256
+2% +$15K
AMZN icon
21
Amazon
AMZN
$2.69T
$725K 0.29%
3,754
+2
+0.1% +$367
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$723K 0.29%
14,490
+855
+6% +$42.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$716K 0.29%
3,901
+28
+0.7% +$4.76K
ABBV icon
24
AbbVie
ABBV
$448B
$554K 0.22%
3,230
-16
-0.5% -$2.65K
XOM icon
25
ExxonMobil
XOM
$615B
$554K 0.22%
4,812
+2,882
+149% +$336K
1
2

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Kooman & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kooman & Associates held 45 positions worth $249M, up 3.6% from $240M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates's Q2 2024 filing shows 6 new, 26 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 913 shares worth $497K. The largest sale was TotalEnergies, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.

  • Kooman & Associates's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 913 shares worth $497K.
  • Kooman & Associates added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $838K increase.
  • Kooman & Associates's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $45.5K.
  • Kooman & Associates fully exited TotalEnergies in Q2 2024, selling an estimated $200K.
  • Kooman & Associates's ten largest holdings make up 89% of its $249M portfolio in Q2 2024.
  • Kooman & Associates opened 6 new positions and closed 1 in Q2 2024.
  • Kooman & Associates's portfolio value rose 3.6% quarter-over-quarter to $249M.

Based on Kooman & Associates's 13F filing for Q2 2024, filed 12 Aug 2024.