KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
1-Year Return 15.69%
This Quarter Return
-0.82%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
+$3.47M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$844K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$782K
3
VB icon
Vanguard Small-Cap ETF
VB
$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$402K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$724K
3
MA icon
Mastercard
MA
$501K
4
MKL icon
Markel Group
MKL
$490K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$266K

Sector Composition

1 Financials 26.42%
2 Communication Services 2.18%
3 Technology 2.02%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.62M 1.18%
9,940
+160
+2% +$26.1K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.47M 1.07%
27,516
+6,343
+30% +$338K
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$1.45M 1.06%
8,200
– –
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.44M 1.05%
18,090
-272
-1% -$21.6K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.4M 1.02%
11,264
+3,430
+44% +$425K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.3B
$1.3M 0.95%
6,130
+2,380
+63% +$506K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.3M 0.95%
17,985
+980
+6% +$70.7K
DEO icon
33
Diageo
DEO
$61B
$1.16M 0.85%
5,725
+30
+0.5% +$6.09K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.76T
$1.13M 0.82%
8,120
+1,000
+14% +$139K
V icon
35
Visa
V
$681B
$1.1M 0.8%
4,963
-599
-11% -$133K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$1.01M 0.74%
17,790
+5,236
+42% +$297K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
$987K 0.72%
9,743
+382
+4% +$38.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$912K 0.67%
5,785
+77
+1% +$12.1K
PNC icon
39
PNC Financial Services
PNC
$81.2B
$879K 0.64%
4,765
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.77T
$810K 0.59%
5,800
-20
-0.3% -$2.79K
DIS icon
41
Walt Disney
DIS
$214B
$809K 0.59%
5,900
+951
+19% +$130K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$803K 0.59%
9,471
-1,318
-12% -$112K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$741K 0.54%
13,805
+650
+5% +$34.9K
DUSA icon
44
Davis Select US Equity ETF
DUSA
$796M
$738K 0.54%
22,388
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$725K 0.53%
5,937
+153
+3% +$18.7K
WFC icon
46
Wells Fargo
WFC
$262B
$718K 0.52%
14,817
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.2B
$712K 0.52%
38,790
+11,870
+44% +$218K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$712K 0.52%
11,670
+3,657
+46% +$223K
KO icon
49
Coca-Cola
KO
$295B
$682K 0.5%
11,000
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54B
$634K 0.46%
16,537
+11
+0.1% +$422
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