KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-1.43%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.95M
Cap. Flow %
-2.48%
Top 10 Hldgs %
82.9%
Holding
43
New
2
Increased
12
Reduced
22
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$841K
2
ROK icon
Rockwell Automation
ROK
$399K
3
NVDA icon
NVIDIA
NVDA
$375K
4
VTV icon
Vanguard Value ETF
VTV
$244K
5
AAPL icon
Apple
AAPL
$173K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$754K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$702K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$523K
5
DFIV icon
Dimensional International Value ETF
DFIV
$326K

Sector Composition

1 Technology 1.17%
2 Industrials 0.88%
3 Communication Services 0.64%
4 Energy 0.29%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.6M 20.69%
474,479
-28,866
-6% -$1.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22M 18.51%
682,871
-23,397
-3% -$754K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.5M 10.52%
318,624
-17,876
-5% -$702K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$11.4M 9.56%
316,463
-9,081
-3% -$326K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$6.49M 5.46%
110,331
-4,916
-4% -$289K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$6.43M 5.4%
315,487
+41,258
+15% +$841K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.43M 3.73%
76,107
-8,975
-11% -$523K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.08M 3.43%
34,315
+1
+0% +$119
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.84M 3.23%
63,986
-2,277
-3% -$137K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.83M 2.38%
111,452
+209
+0.2% +$5.31K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.11M 1.77%
32,441
+216
+0.7% +$14K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.05M 1.72%
31,211
-1,135
-4% -$74.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.76M 1.48%
9,640
-658
-6% -$120K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$937K 0.79%
23,098
-210
-0.9% -$8.52K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$866K 0.73%
17,286
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$858K 0.72%
1,576
-36
-2% -$19.6K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$821K 0.69%
16,906
+1,165
+7% +$56.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$786K 0.66%
7,369
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$743K 0.62%
13,873
-577
-4% -$30.9K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$645K 0.54%
2,721
+11
+0.4% +$2.61K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$609K 0.51%
13,908
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$580K 0.49%
15,474
-364
-2% -$13.6K
MSFT icon
23
Microsoft
MSFT
$3.77T
$508K 0.43%
1,137
+141
+14% +$63K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$491K 0.41%
6,561
-300
-4% -$22.5K
AAPL icon
25
Apple
AAPL
$3.45T
$477K 0.4%
2,267
+820
+57% +$173K
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