KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $242M

AUM

$242M

AUM Growth

+$1.85M (+0.8%)

Cap. Flow

-$76M

Cap. Flow % of AUM

-31.41%

Top 10 Holdings %Top 10 Hldgs %

49.63%

Holding

266

New

4

Increased

48

Reduced

57

Closed

14

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.56M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.59M
3	Microsoft MSFT	$455K
4	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$342K
5	iShares Short-Term National Muni Bond ETF SUB	$338K

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$347K
2	Dimensional World ex US Core Equity 2 ETF DFAX	$326K
3	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$326K
4	Johnson & Johnson JNJ	$308K
5	Diageo DEO	$301K

Sector Composition

1	Financials	19.61%
2	Technology	2.22%
3	Consumer Discretionary	1.68%
4	Communication Services	1.44%
5	Healthcare	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares Bitcoin Trust IBIT $71B	$0	0%	0 -470	Closed	–
252	252 KraneShares Global Carbon Strategy ETF KRBN $165M	$0	0%	0 -300	Closed	–
253	253 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $365M	$0	0%	0 -51	Closed	–
254	254 Palantir PLTR $319B	$0	0%	0 -100	Closed	–
255	255 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.04B	$0	0%	0 -50	Closed	–
256	256 Schwab Emerging Markets Equity ETF SCHE $10.2B	$0	0%	0 -140	Closed	–
257	257 Schwab US REIT ETF SCHH $8.02B	$0	0%	0 -105	Closed	–
258	258 SoFi Technologies SOFI $16.5B	$0	0%	0 -200	Closed	–
259	259 iShares Core US REIT ETF USRT $2.98B	$0	0%	0 -28	Closed	–
260	260 Vanguard Global ex-US Real Estate ETF VNQI $3.28B	$0	0%	0 -25	Closed	–