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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
-12.35%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.88M
Cap. Flow
+$21.9M
Cap. Flow %
21.04%
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
+$14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.42M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.78M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.24M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$826K
2
PEP icon
PepsiCo
PEP
+$617K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$562K
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$26.6M 25.6%
662,329
+10,428
+2% +$457K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$20.3M 19.49%
870,354
-22,215
-2% -$562K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.2M 12.73%
+419,269
New +$14M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$11.7M 11.21%
403,750
-3,576
-0.9% -$114K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.47M 7.18%
122,220
-13,492
-10% -$826K
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$4.24M 4.08%
104,094
+3,683
+4% +$163K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$3.42M 3.28%
71,158
+2,641
+4% +$137K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.14M 3.02%
+37,503
New +$3.42M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.77M 2.66%
129,107
-9,548
-7% -$222K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.63M 1.56%
+30,251
New +$1.78M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.3M 1.25%
+24,677
New +$1.45M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.13M 1.09%
+7,563
New +$1.24M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$922K 0.89%
18,399
+187
+1% +$9.46K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$835K 0.8%
9,039
-120
-1% -$11.9K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$833K 0.8%
18,815
+5,272
+39% +$252K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$801K 0.77%
2,122
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$781K 0.75%
+18,748
New +$809K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$571K 0.55%
+11,632
New +$601K
ITW icon
19
Illinois Tool Works
ITW
$78.1B
$493K 0.47%
2,703
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.4%
+5,316
New +$417K
XOM icon
21
ExxonMobil
XOM
$599B
$380K 0.37%
4,441
+275
+7% +$24.8K
AAPL icon
22
Apple
AAPL
$4.66T
$325K 0.31%
2,377
-97
-4% -$14.7K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27B
$296K 0.28%
+4,419
New +$317K
UNH icon
24
UnitedHealth
UNH
$390B
$246K 0.24%
479
-104
-18% -$52.2K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$210K 0.2%
+2,356
New +$226K
1
2

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