KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$480K
3
+$458K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$276K

Top Sells

1
+$1.41M
2
+$773K
3
+$650K
4
MKL icon
Markel Group
MKL
+$165K
5
PNC icon
PNC Financial Services
PNC
+$151K

Sector Composition

1 Financials 17.42%
2 Technology 1.89%
3 Communication Services 1.85%
4 Consumer Discretionary 1.72%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$29M 10.74%
47,275
+2,011
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 9.13%
48,969
-1,293
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$16.7M 6.18%
168,156
+4,626
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$13.5M 5%
133,816
-13,974
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$11.3M 4.2%
23,620
+318
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.31M 3.45%
31,693
+999
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$614M
$7.49M 2.78%
134,121
-579
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$7.26M 2.69%
22,129
+760
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.15M 2.65%
79,851
+907
AXP icon
10
American Express
AXP
$241B
$6.58M 2.44%
20,083
-344
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.4B
$6.39M 2.37%
274,365
+9,425
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.08M 2.26%
63,955
+58
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.78M 2.15%
127,093
+985
BN icon
14
Brookfield
BN
$99.8B
$5.58M 2.07%
122,451
-300
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$4.92M 1.82%
105,374
-957
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$3.87M 1.44%
15,224
+634
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$3.73M 1.38%
17,867
+206
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.08B
$3.52M 1.31%
102,738
+319
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17B
$3.5M 1.3%
48,342
-1,172
AMZN icon
20
Amazon
AMZN
$2.27T
$3.07M 1.14%
13,862
-43
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$3.03M 1.12%
4,520
-38
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.78M 1.03%
110,723
+10,965
V icon
23
Visa
V
$664B
$2.67M 0.99%
7,727
MKL icon
24
Markel Group
MKL
$23.9B
$2.65M 0.98%
1,378
-86
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.59M 0.96%
10,639
+190
1
2 3 4 5