KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-15.44%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
56
Reduced
26
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$992K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$436K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$424K
5
VO icon
Vanguard Mid-Cap ETF
VO
$381K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$411K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$285K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$276K
4
DINT icon
Davis Select International ETF
DINT
$269K
5
VT icon
Vanguard Total World Stock ETF
VT
$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$1.39M 1.17%
7,874
+1,744
+28% +$307K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.36M 1.14%
47,371
-9,605
-17% -$276K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$1.34M 1.13%
17,856
-234
-1% -$17.6K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.24M 1.04%
27,735
+219
+0.8% +$9.78K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.2M 1.01%
11,624
+360
+3% +$37.2K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.13M 0.95%
17,919
-66
-0.4% -$4.18K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.08M 0.91%
19,544
+7,874
+67% +$436K
AMZN icon
33
Amazon
AMZN
$2.4T
$1.06M 0.89%
9,980
+9,483
+1,908% +$1.01M
DEO icon
34
Diageo
DEO
$61.5B
$997K 0.84%
5,725
– –
V icon
35
Visa
V
$679B
$977K 0.82%
4,964
+1
+0% +$197
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$951K 0.8%
19,544
+1,754
+10% +$85.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$889K 0.75%
408
+2
+0.5% +$4.36K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.9B
$818K 0.69%
26,008
+6,613
+34% +$208K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$761K 0.64%
5,671
-114
-2% -$15.3K
PNC icon
40
PNC Financial Services
PNC
$80.9B
$752K 0.63%
4,765
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$724K 0.61%
3,201
+440
+16% +$99.5K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$719K 0.61%
6,022
+85
+1% +$10.1K
KO icon
43
Coca-Cola
KO
$297B
$692K 0.58%
11,000
– –
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$669K 0.56%
9,476
+5
+0.1% +$353
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$634K 0.53%
290
– –
DUSA icon
46
Davis Select US Equity ETF
DUSA
$793M
$613K 0.52%
22,388
– –
WFC icon
47
Wells Fargo
WFC
$262B
$580K 0.49%
14,817
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$572K 0.48%
19,838
+5,461
+38% +$157K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$571K 0.48%
11,837
+206
+2% +$9.94K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.2B
$564K 0.47%
6,614
-3,129
-32% -$267K
1
2
3 4 5