KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+3.21%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.26M
Cap. Flow %
-1.12%
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
$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$230K
3
CVS icon
CVS Health
CVS
$215K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$201K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$193K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.68M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$795K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$546K

Sector Composition

1 Energy 0.69%
2 Industrials 0.59%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.6M 23.69% 596,670 -48,600 -8% -$2.16M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.9M 18.68% 821,875 -66,001 -7% -$1.68M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.1M 11.69% 391,340 -23,737 -6% -$795K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12M 10.72% 372,966 -35,912 -9% -$1.16M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.72M 5.99% 112,054 +1,207 +1% +$72.4K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$4.69M 4.18% 105,453 +796 +0.8% +$35.4K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$4.61M 4.11% +262,881 New +$4.61M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.65M 3.25% 69,205 -2,143 -3% -$113K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.27M 2.92% 36,167 -431 -1% -$39K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.54M 2.27% 110,218 -23,680 -18% -$546K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.74M 1.55% 28,727 -825 -3% -$49.9K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.6M 1.43% 27,439 -450 -2% -$26.3K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.47M 1.32% 9,290 -300 -3% -$47.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$871K 0.78% 21,563 +616 +3% +$24.9K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$821K 0.73% 16,205 +370 +2% +$18.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$807K 0.72% 8,350 -651 -7% -$63K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$805K 0.72% 16,837 -2,487 -13% -$119K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$728K 0.65% 1,778 -329 -16% -$135K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$724K 0.65% 14,840 +89 +0.6% +$4.34K
XOM icon
20
Exxon Mobil
XOM
$487B
$682K 0.61% 6,223 +887 +17% +$97.3K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$658K 0.59% 2,703 – –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$513K 0.46% 6,684 -135 -2% -$10.4K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$501K 0.45% 17,416 +6,696 +62% +$193K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$418K 0.37% 10,294 -649 -6% -$26.3K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$339K 0.3% 5,785 +595 +11% +$34.8K
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