KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Return 9.93%
This Quarter Return
+6.61%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$1.69M
Cap. Flow
-$8.73M
Cap. Flow %
-8.12%
Top 10 Hldgs %
79.93%
Holding
48
New
2
Increased
7
Reduced
26
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
2
PNFP icon
Pinnacle Financial Partners
PNFP
+$822K
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$792K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$411K
5
VZ icon
Verizon
VZ
+$277K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$926K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$860K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$843K

Sector Composition

1 Financials 0.97%
2 Technology 0.83%
3 Industrials 0.62%
4 Communication Services 0.26%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$21M 19.54%
389,227
-37,651
-9% -$2.03M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$17.3M 16.13%
483,878
-23,534
-5% -$843K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.9M 11.06%
281,152
-13,079
-4% -$553K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.6B
$10.4M 9.66%
242,482
-20,068
-8% -$860K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.9B
$7.29M 6.79%
108,842
+11,817
+12% +$792K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.5M 5.12%
92,007
-2,771
-3% -$166K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.93M 3.65%
61,640
-1,552
-2% -$98.9K
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$3.33M 3.1%
163,582
-33,986
-17% -$693K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
$2.84M 2.65%
21,066
-11,314
-35% -$1.53M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.42M 2.25%
26,530
+20,555
+344% +$1.87M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
$2.03M 1.89%
69,080
-685
-1% -$20.1K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.86M 1.73%
9,541
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.2B
$1.76M 1.64%
22,218
-7,104
-24% -$563K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$1.54M 1.43%
20,255
-12,180
-38% -$926K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$1.24M 1.16%
24,738
-2,472
-9% -$124K
PNFP icon
16
Pinnacle Financial Partners
PNFP
$7.3B
$1.05M 0.97%
9,467
+7,442
+368% +$822K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$884K 0.82%
19,163
-100
-0.5% -$4.62K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
$858K 0.8%
17,866
-2,999
-14% -$144K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$855K 0.8%
17,446
– –
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$781K 0.73%
22,589
+11,878
+111% +$411K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$780K 0.73%
12,993
-848
-6% -$50.9K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$670B
$696K 0.65%
1,126
-176
-14% -$109K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$666K 0.62%
6,092
– –
ITW icon
24
Illinois Tool Works
ITW
$76.6B
$662K 0.62%
2,676
-58
-2% -$14.3K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$507K 0.47%
6,561
– –
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