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KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.69M
Cap. Flow
-$8.35M
Cap. Flow %
-7.77%
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
+$1.77M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$768K
3
DFUS
Dimensional US Equity ETF
DFUS
+$732K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
VZ icon
Verizon
VZ
+$277K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$880K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$817K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$21M 19.54%
389,227
-37,651
-9% -$1.92M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$17.3M 16.13%
483,878
-23,534
-5% -$785K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.9M 11.06%
281,152
-13,079
-4% -$525K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$10.4M 9.66%
242,482
-20,068
-8% -$817K
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
$7.29M 6.79%
108,842
+11,817
+12% +$732K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.5M 5.12%
92,007
-2,771
-3% -$164K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$3.93M 3.65%
61,640
-1,552
-2% -$93K
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$3.33M 3.1%
163,582
-33,986
-17% -$649K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.84M 2.65%
21,066
-11,314
-35% -$1.41M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.1B
$2.42M 2.25%
26,530
+20,555
+344% +$1.77M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.03M 1.89%
69,080
-685
-1% -$18.9K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.86M 1.73%
9,541
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.76M 1.64%
22,218
-7,104
-24% -$525K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.54M 1.43%
20,255
-12,180
-38% -$880K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 1.16%
24,738
-2,472
-9% -$123K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.05M 0.97%
9,467
+7,442
+368% +$768K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$884K 0.82%
19,163
-100
-0.5% -$4.32K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$858K 0.8%
17,866
-2,999
-14% -$143K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$855K 0.8%
17,446
– –
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$781K 0.73%
22,589
+11,878
+111% +$389K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$780K 0.73%
12,993
-848
-6% -$47.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$696K 0.65%
1,126
-176
-14% -$101K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.62%
6,092
– –
ITW icon
24
Illinois Tool Works
ITW
$78.1B
$662K 0.62%
2,676
-58
-2% -$14K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$507K 0.47%
6,561
– –
1
2

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