KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-2.1%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.67M
Cap. Flow %
-2.51%
Top 10 Hldgs %
85.7%
Holding
37
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$661K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$512K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$418K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$368K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$302K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.29M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.16M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$439K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$297K

Sector Composition

1 Industrials 0.59%
2 Energy 0.37%
3 Healthcare 0.22%
4 Technology 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.9M 23.41%
544,776
-9,608
-2% -$439K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19M 17.89%
726,119
-9,561
-1% -$250K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.9M 11.15%
348,481
-37,923
-10% -$1.29M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$10.7M 10.08%
328,653
-7,307
-2% -$238K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.06M 5.7%
106,048
-5,423
-5% -$310K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$4.73M 4.45%
101,684
-2,624
-3% -$122K
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$4.53M 4.26%
247,910
-63,624
-20% -$1.16M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.57M 3.36%
68,029
-1,006
-1% -$52.8K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.14M 2.95%
33,334
-1,625
-5% -$153K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.6M 2.45%
115,475
+2,915
+3% +$65.6K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.64M 1.55%
28,193
-534
-2% -$31.1K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.64M 1.54%
10,264
-640
-6% -$102K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.55M 1.46%
26,864
-575
-2% -$33.3K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$779K 0.73%
16,205
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$752K 0.71%
7,967
-121
-1% -$11.4K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$711K 0.67%
1,664
-114
-6% -$48.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$696K 0.65%
14,718
+402
+3% +$19K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$668K 0.63%
14,042
-780
-5% -$37.1K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$661K 0.62%
+12,346
New +$661K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$625K 0.59%
2,713
-2
-0.1% -$461
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$551K 0.52%
14,052
-7,585
-35% -$297K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$512K 0.48%
+10,152
New +$512K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$495K 0.47%
6,843
+159
+2% +$11.5K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$491K 0.46%
16,403
-390
-2% -$11.7K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$418K 0.39%
+9,107
New +$418K
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