KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.79%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
10 Year Return
AUM
$92M
AUM Growth
Cap. Flow
+$92M
Cap. Flow %
100%
Top 10 Hldgs %
96.33%
Holding
19
New
19
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.9M 31.44%
+608,602
New +$28.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.3M 25.31%
+803,589
New +$23.3M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$12.8M 13.88%
+389,113
New +$12.8M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.48M 9.22%
+127,561
New +$8.48M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$5.23M 5.69%
+101,246
New +$5.23M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.11M 4.46%
+68,425
New +$4.11M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.02M 3.28%
+115,595
New +$3.02M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.06M 1.15%
+9,248
New +$1.06M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 1.1%
+2,122
New +$1.01M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$725K 0.79%
+13,440
New +$725K
AAPL icon
11
Apple
AAPL
$3.45T
$674K 0.73%
+3,793
New +$674K
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$667K 0.73%
+2,703
New +$667K
XOM icon
13
Exxon Mobil
XOM
$487B
$387K 0.42%
+6,330
New +$387K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$373K 0.41%
+7,255
New +$373K
UNH icon
15
UnitedHealth
UNH
$281B
$326K 0.35%
+650
New +$326K
BAC icon
16
Bank of America
BAC
$376B
$267K 0.29%
+6,005
New +$267K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$241K 0.26%
+3,302
New +$241K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$237K 0.26%
+1,456
New +$237K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$206K 0.22%
+2,708
New +$206K