KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
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
+$1.19M
2
+$464K
3
+$451K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$287K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$274K

Top Sells

1
+$1.41M
2
+$773K
3
+$626K
4
MKL icon
Markel Group
MKL
+$169K
5
PNC icon
PNC Financial Services
PNC
+$156K

Sector Composition

1 Financials 17.51%
2 Communication Services 1.85%
3 Technology 1.8%
4 Consumer Discretionary 1.72%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.48M 0.92%
53,010
+1,358
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.33M 0.86%
29,262
+73
ADP icon
28
Automatic Data Processing
ADP
$86.6B
$2.21M 0.82%
7,583
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.15M 0.8%
15,100
-484
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.07M 0.77%
40,637
-776
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$2.07M 0.77%
64,425
+39
BND icon
32
Vanguard Total Bond Market
BND
$151B
$2.06M 0.76%
27,710
+557
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$138B
$1.98M 0.74%
27,018
+3,443
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$1.98M 0.73%
17,938
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$1.63M 0.61%
8,700
+1,200
BAM icon
36
Brookfield Asset Management
BAM
$75.4B
$1.6M 0.59%
27,783
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$1.57M 0.58%
23,314
-802
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$1.55M 0.58%
18,304
-132
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.55M 0.57%
15,160
+260
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.54M 0.57%
49,051
+4,432
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.5M 0.56%
10,664
+83
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$1.49M 0.55%
50,348
+5,562
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.71T
$1.46M 0.54%
5,940
VT icon
44
Vanguard Total World Stock ETF
VT
$63.9B
$1.25M 0.46%
9,072
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.22M 0.45%
14,718
-10
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$1.18M 0.44%
16,342
+788
MOTI icon
47
VanEck Morningstar International Moat ETF
MOTI
$201M
$1.17M 0.44%
31,685
-85
DUSA icon
48
Davis Select US Equity ETF
DUSA
$1.05B
$1.11M 0.41%
23,225
VTV icon
49
Vanguard Value ETF
VTV
$171B
$1.07M 0.4%
5,732
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$1.06M 0.39%
26,879
+29
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