KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+3.8%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.87M
Cap. Flow %
-4.37%
Top 10 Hldgs %
87.15%
Holding
35
New
3
Increased
5
Reduced
17
Closed
4

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$867K
2
AAPL icon
Apple
AAPL
$306K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$267K
4
MSFT icon
Microsoft
MSFT
$233K
5
META icon
Meta Platforms (Facebook)
META
$218K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.96M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.22M
4
CVS icon
CVS Health
CVS
$215K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$201K

Sector Composition

1 Industrials 0.61%
2 Energy 0.52%
3 Technology 0.48%
4 Communication Services 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25.7M 23.11%
554,384
-42,286
-7% -$1.96M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20M 17.95%
735,680
-86,195
-10% -$2.34M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.3M 11.98%
386,404
-4,936
-1% -$170K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$11M 9.92%
335,960
-37,006
-10% -$1.22M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.54M 5.87%
111,471
-583
-0.5% -$34.2K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$5.55M 4.99%
311,534
+48,653
+19% +$867K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$5.02M 4.51%
104,308
-1,145
-1% -$55.1K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.78M 3.4%
69,035
-170
-0.2% -$9.32K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.42M 3.07%
34,959
-1,208
-3% -$118K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.62M 2.36%
112,560
+2,342
+2% +$54.6K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.8M 1.62%
10,904
+1,614
+17% +$267K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.76M 1.58%
28,727
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.58M 1.42%
27,439
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$880K 0.79%
21,637
+74
+0.3% +$3.01K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$814K 0.73%
16,205
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$806K 0.72%
8,088
-262
-3% -$26.1K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$788K 0.71%
1,778
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$731K 0.66%
14,822
-18
-0.1% -$887
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$679K 0.61%
2,715
+12
+0.4% +$3K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$679K 0.61%
14,316
-2,521
-15% -$120K
XOM icon
21
Exxon Mobil
XOM
$487B
$581K 0.52%
5,414
-809
-13% -$86.8K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$520K 0.47%
16,793
-623
-4% -$19.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$503K 0.45%
6,684
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$410K 0.37%
10,190
-104
-1% -$4.18K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$312K 0.28%
5,409
-376
-6% -$21.7K
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