KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+10.84%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
84.99%
Holding
44
New
9
Increased
16
Reduced
10
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$642K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$561K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$545K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$517K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$418K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$661K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$512K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$418K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$368K

Sector Composition

1 Industrials 0.6%
2 Energy 0.49%
3 Technology 0.42%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.2M 23.73%
538,496
-6,280
-1% -$329K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.1M 17.79%
722,941
-3,178
-0.4% -$92.9K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.8M 10.77%
343,520
-4,961
-1% -$185K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$11.4M 9.57%
330,779
+2,126
+0.6% +$73K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$5.91M 4.98%
114,065
+12,381
+12% +$642K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$5.77M 4.86%
274,613
+26,703
+11% +$561K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.28M 4.45%
89,013
-17,035
-16% -$1.01M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.1M 3.45%
68,805
+776
+1% +$46.3K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.61M 3.04%
34,313
+979
+3% +$103K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.79M 2.35%
114,306
-1,169
-1% -$28.5K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.06M 1.74%
32,394
+4,201
+15% +$267K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.01M 1.7%
32,225
+5,361
+20% +$335K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.93M 1.62%
10,721
+457
+4% +$82.2K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$882K 0.74%
17,286
+1,081
+7% +$55.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$848K 0.71%
7,832
-135
-2% -$14.6K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$791K 0.67%
1,664
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$755K 0.64%
14,933
+891
+6% +$45.1K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$752K 0.63%
15,828
+1,110
+8% +$52.7K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$710K 0.6%
2,709
-4
-0.1% -$1.05K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$590K 0.5%
14,362
+310
+2% +$12.7K
XOM icon
21
Exxon Mobil
XOM
$487B
$578K 0.49%
5,777
+2,421
+72% +$242K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$545K 0.46%
+1,142
New +$545K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$537K 0.45%
16,147
-256
-2% -$8.51K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$524K 0.44%
6,861
+18
+0.3% +$1.38K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$517K 0.44%
+17,742
New +$517K
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