KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-5.45%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$405K
Cap. Flow %
0.41%
Top 10 Hldgs %
89.72%
Holding
27
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$762K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$291K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$230K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$227K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$180K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$808K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$348K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$289K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$210K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$72K

Sector Composition

1 Industrials 0.49%
2 Energy 0.48%
3 Technology 0.33%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25M 25.34%
641,595
-20,734
-3% -$808K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.6M 19.85%
880,569
+10,215
+1% +$227K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.3M 12.52%
417,071
-2,198
-0.5% -$65.1K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$10.5M 10.67%
408,849
+5,099
+1% +$131K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.84M 6.93%
117,266
-4,954
-4% -$289K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$4.05M 4.1%
104,281
+187
+0.2% +$7.26K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.31M 3.36%
71,236
+78
+0.1% +$3.63K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.91M 2.95%
36,598
-905
-2% -$72K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.52M 2.55%
133,156
+4,049
+3% +$76.5K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.43M 1.45%
29,589
-662
-2% -$32K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.38M 1.39%
9,590
+2,027
+27% +$291K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.18M 1.2%
24,914
+237
+1% +$11.3K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 1.08%
22,148
+3,749
+20% +$180K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$785K 0.8%
9,001
-38
-0.4% -$3.31K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$764K 0.77%
20,947
+2,199
+12% +$80.2K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$762K 0.77%
+15,835
New +$762K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$753K 0.76%
2,107
-15
-0.7% -$5.36K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$590K 0.6%
13,718
+2,086
+18% +$89.7K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$501K 0.51%
6,819
+1,503
+28% +$110K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$488K 0.49%
2,703
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$478K 0.48%
5,473
+1,032
+23% +$90.1K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$369K 0.37%
9,681
-9,134
-49% -$348K
AAPL icon
23
Apple
AAPL
$3.45T
$324K 0.33%
2,345
-32
-1% -$4.42K
UNH icon
24
UnitedHealth
UNH
$281B
$242K 0.25%
479
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$230K 0.23%
+3,972
New +$230K
1
2