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| Name: |
KM Capital Management Ltd. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78744 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.19 |
$32,494,000 |
570,273 |
18.01% |
6,369,000 |
66,229 |
0.063 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$115.35 |
$28,809,000 |
249,863 |
15.97% |
9,888,000 |
70,062 |
0.069 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
3 |
- |
$128.52 |
$13,421,000 |
105,579 |
7.44% |
1,143,000 |
-1,102 |
1.001 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.27 |
$12,220,000 |
332,510 |
6.77% |
-617,000 |
-41,106 |
0.037 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$453.66 |
$10,589,000 |
23,849 |
5.87% |
-1,219,000 |
-4,984 |
0.005 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$9,897,000 |
171,905 |
5.49% |
3,017,000 |
47,732 |
0.019 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$7,276,000 |
70,106 |
4.03% |
489,000 |
30 |
0.007 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$251.55 |
$5,441,000 |
21,991 |
3.02% |
548,000 |
87 |
0.045 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
9 |
- |
$27.01 |
$5,296,000 |
189,554 |
2.94% |
-1,534,000 |
-45,796 |
0.034 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$4,777,000 |
29,065 |
2.65% |
1,166,000 |
4,522 |
0.002 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
11 |
- |
$66.07 |
$4,660,000 |
72,357 |
2.58% |
-2,485,000 |
-48,257 |
0.094 |
Closed - End Fund - Debt |
|
|
IEV |
iShares S&P Europe 350 Index |
12 |
- |
$57.13 |
$4,578,000 |
82,228 |
2.54% |
-1,501,000 |
-32,780 |
0.025 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
13 |
- |
$0.00 |
$3,743,000 |
74,673 |
2.07% |
1,574,000 |
31,285 |
0.083 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$3,551,000 |
42,484 |
1.97% |
197,000 |
-497 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$75.13 |
$3,489,000 |
47,691 |
1.93% |
-2,030,000 |
-37,133 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.24 |
$2,651,000 |
25,317 |
1.47% |
-2,552,000 |
-24,035 |
0.028 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
17 |
- |
$45.09 |
$2,560,000 |
57,666 |
1.42% |
145,000 |
-3,312 |
0.641 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
18 |
- |
$42.45 |
$2,307,000 |
53,723 |
1.28% |
-277,000 |
-12,346 |
0.06 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$85.08 |
$2,276,000 |
25,317 |
1.26% |
-723,000 |
-7,489 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$31.70 |
$2,256,000 |
70,600 |
1.25% |
-111,000 |
-10,368 |
0.008 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$2,109,000 |
41,556 |
1.17% |
-205,000 |
-4,056 |
0.01 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$91.11 |
$1,886,000 |
19,935 |
1.05% |
-2,017,000 |
-19,541 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
23 |
- |
$0.00 |
$1,349,000 |
26,690 |
0.75% |
-297,000 |
-6,002 |
0.003 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
24 |
- |
$0.00 |
$1,291,000 |
50,553 |
0.72% |
883,000 |
34,865 |
0.056 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
25 |
- |
$48.00 |
$1,247,000 |
25,253 |
0.69% |
962,000 |
18,800 |
0.031 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$60.71 |
$1,154,000 |
18,512 |
0.64% |
82,000 |
530 |
0.021 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
27 |
- |
$0.00 |
$1,073,000 |
30,815 |
0.59% |
-763,000 |
-21,719 |
0.149 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.90 |
$1,050,000 |
41,292 |
0.58% |
18,000 |
-953 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$288.55 |
$1,043,000 |
3,622 |
0.58% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
30 |
- |
$46.96 |
$819,000 |
17,268 |
0.45% |
5,000 |
242 |
0.017 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
31 |
- |
$4.20 |
$667,000 |
34,953 |
0.37% |
-31,000 |
0 |
0.028 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
32 |
- |
$0.00 |
$635,000 |
8,963 |
0.35% |
-1,079,000 |
-18,511 |
0.427 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
33 |
- |
$68.87 |
$623,000 |
9,188 |
0.35% |
136,000 |
1,685 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
New |
$0.00 |
$551,000 |
5,470 |
0.31% |
551,000 |
5,470 |
0.006 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.34 |
$502,000 |
6,140 |
0.28% |
248,000 |
3,050 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
- |
$39.63 |
$492,000 |
12,022 |
0.27% |
30,000 |
-389 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
New |
$76.92 |
$411,000 |
5,311 |
0.23% |
411,000 |
5,311 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$52.82 |
$366,000 |
6,729 |
0.2% |
13,000 |
-13 |
0.001 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
39 |
- |
$56.56 |
$323,000 |
5,622 |
0.18% |
-1,000 |
25 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$259.99 |
$292,000 |
1,125 |
0.16% |
3,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$226,000 |
7,491 |
0.13% |
12,000 |
12 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
Closed |
$53.84 |
$0 |
0 |
0% |
-1,513,000 |
-29,916 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
48 |
Closed |
$92.41 |
$0 |
0 |
0% |
-232,000 |
-2,672 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
47 |
Closed |
$60.80 |
$0 |
0 |
0% |
-520,000 |
-1,817 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
Closed |
$95.03 |
$0 |
0 |
0% |
-207,000 |
-2,497 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
45 |
Closed |
$186.88 |
$0 |
0 |
0% |
-217,000 |
-1,127 |
0 |
Personal Computers |
|
|
EMGF |
Ishares Edge Msci Multifact... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-5,648 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-15,218 |
0 |
N/A |
|
