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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
-1.44%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.74M
Cap. Flow
+$1.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
80.28%
Holding
54
New
6
Increased
17
Reduced
19
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$681K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$390K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$351K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$342K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

1 Technology 1.4%
2 Industrials 0.85%
3 Communication Services 0.56%
4 Financials 0.36%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$570K 0.44%
4,185
+216
+5% +$29.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$535K 0.41%
+11,114
New +$558K
AAPL icon
28
Apple
AAPL
$4.62T
$525K 0.41%
2,205
-101
-4% -$23.8K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$519K 0.4%
12,628
-2,846
-18% -$116K
MSFT icon
30
Microsoft
MSFT
$2.86T
$511K 0.39%
1,199
-48
-4% -$20.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$891B
$500K 0.39%
839
– –
META icon
32
Meta Platforms (Facebook)
META
$1.68T
$497K 0.38%
805
-16
-2% -$9.39K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$489K 0.38%
6,561
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$474K 0.37%
2,641
– –
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$424K 0.33%
16,339
-821
-5% -$22K
ROK icon
36
Rockwell Automation
ROK
$52.3B
$402K 0.31%
1,456
+4
+0.3% +$1.13K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.76B
$370K 0.29%
+14,635
New +$402K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$26.9B
$341K 0.26%
3,644
– –
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.78B
$303K 0.23%
11,381
+124
+1% +$3.4K
UNH icon
40
UnitedHealth
UNH
$386B
$281K 0.22%
517
-10
-2% -$5.68K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.21%
4,767
– –
VTV icon
42
Vanguard Value ETF
VTV
$187B
$263K 0.2%
1,524
– –
DFAI
43
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$253K 0.2%
8,626
+1,153
+15% +$35K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$249K 0.19%
9,888
+1,811
+22% +$47.9K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.2B
$243K 0.19%
+2,025
New +$228K
XOM icon
46
ExxonMobil
XOM
$601B
$236K 0.18%
2,113
-264
-11% -$30.9K
VZ icon
47
Verizon
VZ
$177B
$230K 0.18%
6,017
-1,195
-17% -$50.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.7B
$222K 0.17%
2,523
-50
-2% -$4.72K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.17%
475
+7
+1% +$3.23K
WMT icon
50
Walmart Inc
WMT
$905B
$211K 0.16%
2,306
-239
-9% -$20.7K
1
2
3

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