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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
-1.43%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.24M
Cap. Flow
-$3.27M
Cap. Flow %
-2.75%
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
+$845K
2
ROK icon
Rockwell Automation
ROK
+$391K
3
VTV icon
Vanguard Value ETF
VTV
+$244K
4
AAPL icon
Apple
AAPL
+$153K
5
NVDA icon
NVIDIA
NVDA
+$91.3K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$738K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$707K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$519K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$334K

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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$24.6M 20.69%
474,479
-28,866
-6% -$1.51M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$22M 18.51%
682,871
-23,397
-3% -$738K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.5M 10.52%
318,624
-17,876
-5% -$707K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$11.4M 9.56%
316,463
-9,081
-3% -$334K
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
$6.49M 5.46%
110,331
-4,916
-4% -$279K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$6.43M 5.4%
315,487
+41,258
+15% +$845K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.43M 3.73%
76,107
-8,975
-11% -$519K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.08M 3.43%
34,315
+1
+0% +$115
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$3.84M 3.23%
63,986
-2,277
-3% -$137K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.83M 2.38%
111,452
+209
+0.2% +$5.34K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.11M 1.77%
32,441
+216
+0.7% +$14.3K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.05M 1.72%
31,211
-1,135
-4% -$75.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.76M 1.48%
9,640
-658
-6% -$122K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$937K 0.79%
23,098
-210
-0.9% -$8.68K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$866K 0.73%
17,286
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$858K 0.72%
1,576
-36
-2% -$18.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$821K 0.69%
16,906
+1,165
+7% +$56K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.66%
7,369
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$743K 0.62%
13,873
-577
-4% -$30.4K
ITW icon
20
Illinois Tool Works
ITW
$78.1B
$645K 0.54%
2,721
+11
+0.4% +$2.72K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$609K 0.51%
13,908
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$580K 0.49%
15,474
-364
-2% -$13.2K
MSFT icon
23
Microsoft
MSFT
$2.9T
$508K 0.43%
1,137
+141
+14% +$59.5K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$491K 0.41%
6,561
-300
-4% -$22.3K
AAPL icon
25
Apple
AAPL
$4.66T
$477K 0.4%
2,267
+820
+57% +$153K
1
2

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