KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+0.23%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.77%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-31.45%
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
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-470
| Closed | -$26.5K |
|
252
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-300
| Closed | -$8.79K |
|
253
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| – | – |
-51
| Closed | -$1.61K |
|
254
Palantir
PLTR
$372B
| – | – |
-100
| Closed | -$7.56K |
|
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-50
| Closed | -$2.4K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-140
| Closed | -$3.73K |
|
257
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-105
| Closed | -$2.21K |
|
258
SoFi Technologies
SOFI
$30.6B
| – | – |
-200
| Closed | -$3.08K |
|
259
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-28
| Closed | -$1.61K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-25
| Closed | -$989 |
|