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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
+3.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.36M
Cap. Flow
-$1.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
87.51%
Holding
33
New
6
Increased
8
Reduced
16
Closed
1

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.54M
2
CVS icon
CVS Health
CVS
+$242K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$189K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$813K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$541K

Sector Composition

1 Energy 0.69%
2 Industrials 0.59%
3 Healthcare 0.39%
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 23.69%
596,670
-48,600
-8% -$2.25M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$20.9M 18.68%
821,875
-66,001
-7% -$1.67M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.1M 11.69%
391,340
-23,737
-6% -$813K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$12M 10.72%
372,966
-35,912
-9% -$1.16M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.72M 5.99%
112,054
+1,207
+1% +$71.5K
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$4.69M 4.18%
105,453
+796
+0.8% +$34.6K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$4.61M 4.11%
+262,881
New +$4.54M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$3.65M 3.25%
69,205
-2,143
-3% -$116K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.27M 2.92%
36,167
-431
-1% -$38.3K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.54M 2.27%
110,218
-23,680
-18% -$541K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.74M 1.55%
28,727
-825
-3% -$49K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.6M 1.43%
27,439
-450
-2% -$26.2K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.47M 1.32%
9,290
-300
-3% -$49.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$871K 0.78%
21,563
+616
+3% +$25.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$821K 0.73%
16,205
+370
+2% +$18.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$807K 0.72%
8,350
-651
-7% -$65.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$805K 0.72%
16,837
-2,487
-13% -$117K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$728K 0.65%
1,778
-329
-16% -$131K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$724K 0.65%
14,840
+89
+0.6% +$4.37K
XOM icon
20
ExxonMobil
XOM
$599B
$682K 0.61%
6,223
+887
+17% +$98.1K
ITW icon
21
Illinois Tool Works
ITW
$78.1B
$658K 0.59%
2,703
– –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$513K 0.46%
6,684
-135
-2% -$10.2K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$501K 0.45%
17,416
+6,696
+62% +$189K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$418K 0.37%
10,294
-649
-6% -$27.4K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$339K 0.3%
5,785
+595
+11% +$34.5K
1
2

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