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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 |
- |
$55.66 |
$26,125,000 |
504,044 |
15.09% |
2,560,000 |
-2,177 |
0.056 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$112.47 |
$18,921,000 |
179,801 |
10.93% |
1,013,000 |
-10,329 |
0.049 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
3 |
- |
$36.78 |
$12,837,000 |
373,616 |
7.41% |
955,000 |
9,355 |
0.042 |
N/A |
|
|
IWL |
iShares Trust |
4 |
- |
$124.66 |
$12,278,000 |
106,681 |
7.09% |
454,000 |
-7,703 |
1.011 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$435.48 |
$11,808,000 |
28,833 |
6.82% |
2,657,000 |
3,290 |
0.006 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
6 |
- |
$63.66 |
$7,145,000 |
120,614 |
4.13% |
874,000 |
0 |
0.157 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
New |
$0.00 |
$6,880,000 |
124,173 |
3.97% |
6,880,000 |
124,173 |
0.014 |
N/A |
|
|
TLO |
Talon Metals Corp |
8 |
- |
$26.63 |
$6,830,000 |
235,350 |
3.94% |
2,701,000 |
77,438 |
0.042 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$6,787,000 |
70,076 |
3.92% |
-2,025,000 |
-32,033 |
0.007 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
10 |
- |
$55.22 |
$6,079,000 |
115,008 |
3.51% |
2,581,000 |
41,725 |
0.034 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$72.25 |
$5,519,000 |
84,824 |
3.19% |
663,000 |
2,909 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.50 |
$5,203,000 |
49,352 |
3.01% |
2,300,000 |
21,130 |
0.055 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
13 |
New |
$243.74 |
$4,893,000 |
21,904 |
2.83% |
4,893,000 |
21,904 |
0.049 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$89.84 |
$3,903,000 |
39,476 |
2.25% |
1,262,000 |
9,700 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
New |
$0.00 |
$3,611,000 |
24,543 |
2.09% |
3,611,000 |
24,543 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$3,354,000 |
42,981 |
1.94% |
-982,000 |
-16,919 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
17 |
- |
$84.46 |
$2,999,000 |
32,806 |
1.73% |
350,000 |
-1,101 |
0.006 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
18 |
New |
$42.88 |
$2,584,000 |
66,069 |
1.49% |
2,584,000 |
66,069 |
0.073 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
- |
$43.39 |
$2,415,000 |
60,978 |
1.39% |
1,173,000 |
25,439 |
0.678 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$31.01 |
$2,367,000 |
80,968 |
1.37% |
202,000 |
-1,660 |
0.009 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$2,314,000 |
45,612 |
1.34% |
-953,000 |
-19,149 |
0.011 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
22 |
- |
$0.00 |
$2,169,000 |
43,388 |
1.25% |
-569,000 |
-11,574 |
0.048 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
23 |
- |
$0.00 |
$1,836,000 |
52,534 |
1.06% |
361,000 |
2,763 |
0.254 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
24 |
- |
$0.00 |
$1,714,000 |
27,474 |
0.99% |
1,513,000 |
23,705 |
1.308 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
25 |
- |
$0.00 |
$1,646,000 |
32,692 |
0.95% |
-1,027,000 |
-20,360 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$53.44 |
$1,513,000 |
29,916 |
0.87% |
-4,503,000 |
-96,487 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$60.09 |
$1,072,000 |
17,982 |
0.62% |
-178,000 |
-5,823 |
0.02 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.56 |
$1,032,000 |
42,245 |
0.6% |
88,000 |
305 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$281.14 |
$950,000 |
3,622 |
0.55% |
203,000 |
443 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
30 |
- |
$47.18 |
$814,000 |
17,026 |
0.47% |
36,000 |
194 |
0.016 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
31 |
- |
$4.20 |
$698,000 |
34,953 |
0.4% |
10,000 |
0 |
0.028 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
32 |
- |
$59.26 |
$520,000 |
1,817 |
0.3% |
-1,263,000 |
-4,786 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
33 |
- |
$67.90 |
$487,000 |
7,503 |
0.28% |
-318,000 |
-5,909 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$39.21 |
$462,000 |
12,411 |
0.27% |
41,000 |
43 |
0.001 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
35 |
New |
$0.00 |
$408,000 |
15,688 |
0.24% |
408,000 |
15,688 |
0.017 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$52.49 |
$353,000 |
6,742 |
0.2% |
11,000 |
-739 |
0.001 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
37 |
- |
$0.00 |
$345,000 |
15,218 |
0.2% |
26,000 |
-1,737 |
0.026 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
38 |
- |
$56.95 |
$324,000 |
5,597 |
0.19% |
27,000 |
176 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$253.53 |
$289,000 |
1,216 |
0.17% |
31,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
40 |
New |
$48.45 |
$285,000 |
6,453 |
0.16% |
285,000 |
6,453 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.30 |
$254,000 |
3,090 |
0.15% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
42 |
- |
$0.00 |
$242,000 |
5,648 |
0.14% |
-1,276,000 |
-31,479 |
0.004 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
43 |
- |
$89.66 |
$232,000 |
2,672 |
0.13% |
-1,111,000 |
-13,623 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
44 |
- |
$183.38 |
$217,000 |
1,127 |
0.13% |
217,000 |
1,127 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
45 |
New |
$0.00 |
$214,000 |
7,479 |
0.12% |
214,000 |
7,479 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
46 |
New |
$91.45 |
$207,000 |
2,497 |
0.12% |
207,000 |
2,497 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
47 |
Closed |
$114.37 |
$0 |
0 |
0% |
-226,000 |
-1,994 |
0 |
Closed - End Fund - E... |
|
