KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-12.58%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$20.4M
Cap. Flow %
19.61%
Top 10 Hldgs %
90.83%
Holding
30
New
10
Increased
6
Reduced
7
Closed
5

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.14M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.63M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.13M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$825K
2
PEP icon
PepsiCo
PEP
$617K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$518K
4
META icon
Meta Platforms (Facebook)
META
$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$230K

Sector Composition

1 Industrials 0.47%
2 Energy 0.37%
3 Technology 0.31%
4 Healthcare 0.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.6M 25.6%
662,329
+10,428
+2% +$419K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.3M 19.49%
870,354
-22,215
-2% -$518K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.2M 12.73%
+419,269
New +$13.2M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$11.7M 11.21%
403,750
-3,576
-0.9% -$103K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.48M 7.18%
122,220
-13,492
-10% -$825K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$4.24M 4.08%
104,094
+3,683
+4% +$150K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.42M 3.28%
71,158
+2,641
+4% +$127K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.14M 3.02%
+37,503
New +$3.14M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.77M 2.66%
129,107
-9,548
-7% -$205K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.63M 1.56%
+30,251
New +$1.63M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.3M 1.25%
+24,677
New +$1.3M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.13M 1.09%
+7,563
New +$1.13M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$922K 0.89%
18,399
+187
+1% +$9.37K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$835K 0.8%
9,039
-120
-1% -$11.1K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$833K 0.8%
18,815
+5,272
+39% +$233K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$801K 0.77%
2,122
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$781K 0.75%
+18,748
New +$781K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$571K 0.55%
+11,632
New +$571K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$493K 0.47%
2,703
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$413K 0.4%
+5,316
New +$413K
XOM icon
21
Exxon Mobil
XOM
$487B
$380K 0.37%
4,441
+275
+7% +$23.5K
AAPL icon
22
Apple
AAPL
$3.45T
$325K 0.31%
2,377
-97
-4% -$13.3K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$296K 0.28%
+4,419
New +$296K
UNH icon
24
UnitedHealth
UNH
$281B
$246K 0.24%
479
-104
-18% -$53.4K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$210K 0.2%
+2,356
New +$210K
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