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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
+3.8%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$795K
Cap. Flow
-$4.76M
Cap. Flow %
-4.28%
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
+$832K
2
AAPL icon
Apple
AAPL
+$275K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$254K
4
MSFT icon
Microsoft
MSFT
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.86M
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$25.7M 23.11%
554,384
-42,286
-7% -$1.86M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$20M 17.95%
735,680
-86,195
-10% -$2.22M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.3M 11.98%
386,404
-4,936
-1% -$165K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$11M 9.92%
335,960
-37,006
-10% -$1.22M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.54M 5.87%
111,471
-583
-0.5% -$34.8K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$5.55M 4.99%
311,534
+48,653
+19% +$832K
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
$5.02M 4.51%
104,308
-1,145
-1% -$52.1K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$3.78M 3.4%
69,035
-170
-0.2% -$8.87K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.42M 3.07%
34,959
-1,208
-3% -$112K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.62M 2.36%
112,560
+2,342
+2% +$54.5K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.8M 1.62%
10,904
+1,614
+17% +$254K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.76M 1.58%
28,727
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.58M 1.42%
27,439
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$880K 0.79%
21,637
+74
+0.3% +$2.98K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$814K 0.73%
16,205
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$806K 0.72%
8,088
-262
-3% -$24.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$788K 0.71%
1,778
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$731K 0.66%
14,822
-18
-0.1% -$879
ITW icon
19
Illinois Tool Works
ITW
$78.1B
$679K 0.61%
2,715
+12
+0.4% +$2.81K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$679K 0.61%
14,316
-2,521
-15% -$120K
XOM icon
21
ExxonMobil
XOM
$599B
$581K 0.52%
5,414
-809
-13% -$88.3K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$520K 0.47%
16,793
-623
-4% -$18.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$503K 0.45%
6,684
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$410K 0.37%
10,190
-104
-1% -$4.26K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$312K 0.28%
5,409
-376
-6% -$21.9K
1
2

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