KA

Kooman & Associates Portfolio holdings

AUM $296M
This Quarter Return
-1.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$401K
Cap. Flow %
0.15%
Top 10 Hldgs %
89.7%
Holding
53
New
5
Increased
27
Reduced
13
Closed
7

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$6.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.62M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.66M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$853K
5
JNJ icon
Johnson & Johnson
JNJ
$317K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$5.63M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
4
MBB icon
iShares MBS ETF
MBB
$440K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$257K

Sector Composition

1 Technology 1.69%
2 Communication Services 0.93%
3 Healthcare 0.58%
4 Energy 0.41%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$104M 38.04%
2,698,220
+3,539
+0.1% +$136K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$43.4M 15.91%
1,562,523
+59,619
+4% +$1.66M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$25.8M 9.46%
975,029
+32,242
+3% +$853K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17.9M 6.58%
435,064
+1,241
+0.3% +$51.1K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.18B
$16.4M 6.01%
494,225
+79,014
+19% +$2.62M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$655B
$11.8M 4.35%
21,088
-353
-2% -$198K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$6.73M 2.47%
134,699
-81,244
-38% -$4.06M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.52M 2.39%
78,799
-1,195
-1% -$98.9K
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$6.32M 2.32%
+62,442
New +$6.32M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.95M 2.18%
125,168
-5,414
-4% -$257K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.28M 1.94%
88,363
+2,182
+3% +$130K
AAPL icon
12
Apple
AAPL
$3.39T
$1.95M 0.72%
8,787
+513
+6% +$114K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.44B
$1.7M 0.62%
33,943
+841
+3% +$42.1K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.66M 0.61%
32,667
+299
+0.9% +$15.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$718B
$1.44M 0.53%
2,793
-5
-0.2% -$2.57K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.42M 0.52%
18,836
+452
+2% +$34.2K
MSFT icon
17
Microsoft
MSFT
$3.74T
$1.34M 0.49%
3,568
+220
+7% +$82.6K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.1M 0.4%
21,406
+215
+1% +$11.1K
NVDA icon
19
NVIDIA
NVDA
$4.12T
$983K 0.36%
9,072
-222
-2% -$24.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$856K 0.31%
14,665
+164
+1% +$9.57K
AMZN icon
21
Amazon
AMZN
$2.4T
$776K 0.28%
4,078
+246
+6% +$46.8K
ABBV icon
22
AbbVie
ABBV
$375B
$720K 0.26%
3,436
+25
+0.7% +$5.24K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$695K 0.26%
13,904
+88
+0.6% +$4.4K
XOM icon
24
Exxon Mobil
XOM
$490B
$689K 0.25%
5,792
+874
+18% +$104K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.55T
$636K 0.23%
4,071
+134
+3% +$20.9K
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