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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

+5.79%

1 Year Est. Return

+9.93%

3 Year Est. Return

+41.02%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$92M

AUM Growth

–

Cap. Flow

+$91M

Cap. Flow % of AUM

98.92%

Top 10 Holdings % Top 10 Hldgs %

96.33%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Dimensional US Targeted Value ETF DFAT	+$28.6M
2	Dimensional US Core Equity 2 ETF DFAC	+$22.7M
3	Dimensional International Value ETF DFIV	+$12.9M
4	Vanguard Intermediate-Term Treasury ETF VGIT	+$8.55M
5	DFUS Dimensional US Equity ETF DFUS	+$5.09M

Top Sells

No sells this quarter

Sector Composition

1	Technology	0.73%
2	Industrials	0.73%
3	Energy	0.42%
4	Healthcare	0.35%
5	Financials	0.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Dimensional US Targeted Value ETF DFAT $14.3B	$28.9M	31.44%	+608,602	New	+$28.6M
2	2 Dimensional US Core Equity 2 ETF DFAC $47.6B	$23.3M	25.31%	+803,589	New	+$22.7M
3	3 Dimensional International Value ETF DFIV $20.4B	$12.8M	13.88%	+389,113	New	+$12.9M
4	4 Vanguard Intermediate-Term Treasury ETF VGIT $41.7B	$8.48M	9.22%	+127,561	New	+$8.55M
5	DFUS 5 Dimensional US Equity ETF DFUS $21B	$5.23M	5.69%	+101,246	New	+$5.09M
6	6 Dimensional US Small Cap ETF DFAS $15B	$4.11M	4.46%	+68,425	New	+$4.13M
7	7 Dimensional World ex US Core Equity 2 ETF DFAX $11.8B	$3.02M	3.28%	+115,595	New	+$3.02M
8	8 iShares Core S&P Small-Cap ETF IJR $109B	$1.06M	1.15%	+9,248	New	+$1.05M
9	9 State Street SPDR S&P 500 ETF Trust SPY $781B	$1.01M	1.1%	+2,122	New	+$974K
10	10 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$725K	0.79%	+13,440	New	+$758K
11	11 Apple AAPL $4.66T	$674K	0.73%	+3,793	New	+$599K
12	12 Illinois Tool Works ITW $78.1B	$667K	0.73%	+2,703	New	+$628K
13	13 ExxonMobil XOM $599B	$387K	0.42%	+6,330	New	+$396K
14	14 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $19.1B	$373K	0.41%	+7,255	New	+$378K
15	15 UnitedHealth UNH $390B	$326K	0.35%	+650	New	+$294K
16	16 Bank of America BAC $422B	$267K	0.29%	+6,005	New	+$274K
17	17 iShares MSCI EAFE Small-Cap ETF SCZ $13.9B	$241K	0.26%	+3,302	New	+$245K
18	18 Invesco S&P 500 Equal Weight ETF RSP $96.8B	$237K	0.26%	+1,456	New	+$230K
19	19 iShares Select U.S. REIT ETF ICF $2.08B	$206K	0.22%	+2,708	New	+$191K