KWM

KRM Wealth Management Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.17M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$876K

Top Sells

1
+$220K
2
+$49.2K
3
+$48.7K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.9K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.04K

Sector Composition

1 Industrials 0.91%
2 Technology 0.56%
3 Healthcare 0.13%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$28.4M 14.8%
385,737
+43,285
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$25.4M 13.21%
831,467
+28,130
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$24.2M 12.62%
831,332
+39,183
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$23.3M 12.14%
363,700
+21,416
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$19.9M 10.39%
206,304
+6,211
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12B
$17.3M 9.03%
714,088
+89,095
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$12.6M 6.57%
257,900
+1,187
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.78M 3.53%
233,204
+13,850
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.7B
$4.7M 2.45%
52,990
+2,214
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.27M 2.23%
79,047
+9,348
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.94M 2.05%
121,416
+5,279
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$2.54M 1.32%
66,321
-386
VOO icon
13
Vanguard S&P 500 ETF
VOO
$898B
$1.76M 0.91%
2,937
+35
SCHF icon
14
Schwab International Equity ETF
SCHF
$62.4B
$1.54M 0.8%
62,195
+159
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.35M 0.7%
17,456
-64
CAT icon
16
Caterpillar
CAT
$387B
$1.27M 0.66%
1,791
+4
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.04M 0.54%
20,754
+255
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29B
$901K 0.47%
15,388
-137
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70B
$878K 0.46%
7,765
+17
MUB icon
20
iShares National Muni Bond ETF
MUB
$43.7B
$777K 0.4%
7,321
+39
AAPL icon
21
Apple
AAPL
$3.98T
$735K 0.38%
2,895
+294
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.7B
$728K 0.38%
3,448
-32
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$40.7B
$681K 0.35%
27,142
+51
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$666K 0.35%
28,693
+198
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$657K 0.34%
16,914
-1,208
1
2