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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.29B
$507K 0.47%
11,973
-310
-3% -$13.1K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
$486K 0.45%
16,360
-8,695
-35% -$258K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$466K 0.43%
16,109
+4,740
+42% +$137K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$422K 0.39%
14,331
+936
+7% +$27.5K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$420K 0.39%
13,504
-2,835
-17% -$88.1K
MSFT icon
31
Microsoft
MSFT
$3.78T
$381K 0.35%
766
-238
-24% -$118K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22B
$345K 0.32%
3,644
– –
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.73B
$335K 0.31%
12,489
-9,484
-43% -$254K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$287K 0.27%
4,875
-750
-13% -$44.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.5B
$278K 0.26%
3,122
+3
+0.1% +$267
VZ icon
36
Verizon
VZ
$184B
$277K 0.26%
+6,392
New +$277K
VTV icon
37
Vanguard Value ETF
VTV
$146B
$269K 0.25%
1,524
– –
NVDA icon
38
NVIDIA
NVDA
$4.26T
$266K 0.25%
1,681
-2,606
-61% -$412K
AAPL icon
39
Apple
AAPL
$3.53T
$243K 0.23%
1,182
-914
-44% -$188K
VUG icon
40
Vanguard Growth ETF
VUG
$193B
$219K 0.2%
+500
New +$219K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.58B
$204K 0.19%
6,200
-1,299
-17% -$42.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-477
Closed -$254K
META icon
43
Meta Platforms (Facebook)
META
$1.96T
– –
-805
Closed -$464K
UNH icon
44
UnitedHealth
UNH
$308B
– –
-427
Closed -$224K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$177B
– –
-11,114
Closed -$565K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$540B
– –
-2,866
Closed -$788K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-13,962
Closed -$632K
XOM icon
48
Exxon Mobil
XOM
$489B
– –
-1,779
Closed -$212K
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