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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
+11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.1M
Cap. Flow
+$275K
Cap. Flow %
0.25%
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
+$291K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$199K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$178K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$157K

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
+$135K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$66.3K
5
XOM icon
ExxonMobil
XOM
+$14.7K

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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$28.4M 25.84%
645,270
+3,675
+0.6% +$161K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$21.6M 19.64%
887,876
+7,307
+0.8% +$178K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.9M 12.66%
415,077
-1,994
-0.5% -$66.3K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$12.4M 11.33%
408,878
+29
+0% +$842
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.48M 5.91%
110,847
-6,419
-5% -$375K
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$4.35M 3.97%
104,657
+376
+0.4% +$15.7K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$3.65M 3.33%
71,348
+112
+0.2% +$5.77K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.1M 2.83%
36,598
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.89M 2.64%
133,898
+742
+0.6% +$15.4K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.65M 1.51%
29,552
-37
-0.1% -$1.99K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.54M 1.41%
27,889
+2,975
+12% +$157K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.52M 1.39%
9,590
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$903K 0.82%
19,324
-2,824
-13% -$135K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$852K 0.78%
9,001
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$817K 0.74%
20,947
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$806K 0.73%
2,107
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$784K 0.71%
15,835
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$689K 0.63%
14,751
+1,033
+8% +$47K
ITW icon
19
Illinois Tool Works
ITW
$78.1B
$596K 0.54%
2,703
– –
XOM icon
20
ExxonMobil
XOM
$599B
$589K 0.54%
5,336
-137
-3% -$14.7K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$507K 0.46%
6,819
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$452K 0.41%
10,943
+1,262
+13% +$50.3K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$300K 0.27%
5,190
+1,218
+31% +$70.4K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$290K 0.26%
+10,720
New +$291K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27B
$257K 0.23%
3,644
– –
1
2

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