KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+11.22%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$288K
Cap. Flow %
0.26%
Top 10 Hldgs %
89.65%
Holding
28
New
2
Increased
10
Reduced
5
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$290K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$201K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$177K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$165K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$162K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$375K
2
AAPL icon
Apple
AAPL
$324K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$132K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$66.8K
5
XOM icon
Exxon Mobil
XOM
$15.1K

Sector Composition

1 Industrials 0.54%
2 Energy 0.54%
3 Healthcare 0.23%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.4M 25.84%
645,270
+3,675
+0.6% +$162K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.6M 19.64%
887,876
+7,307
+0.8% +$177K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.9M 12.66%
415,077
-1,994
-0.5% -$66.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12.4M 11.33%
408,878
+29
+0% +$882
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.48M 5.91%
110,847
-6,419
-5% -$375K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$4.35M 3.97%
104,657
+376
+0.4% +$15.6K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.65M 3.33%
71,348
+112
+0.2% +$5.73K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.1M 2.83%
36,598
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.89M 2.64%
133,898
+742
+0.6% +$16K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.65M 1.51%
29,552
-37
-0.1% -$2.07K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.54M 1.41%
27,889
+2,975
+12% +$165K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.52M 1.39%
9,590
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$903K 0.82%
19,324
-2,824
-13% -$132K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$852K 0.78%
9,001
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$817K 0.74%
20,947
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$806K 0.73%
2,107
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$784K 0.71%
15,835
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$689K 0.63%
14,751
+1,033
+8% +$48.2K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$596K 0.54%
2,703
– –
XOM icon
20
Exxon Mobil
XOM
$487B
$589K 0.54%
5,336
-137
-3% -$15.1K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$507K 0.46%
6,819
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$452K 0.41%
10,943
+1,262
+13% +$52.2K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$300K 0.27%
5,190
+1,218
+31% +$70.4K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$290K 0.26%
+10,720
New +$290K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$257K 0.23%
3,644
– –
1
2