KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-5.36%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.4M
Cap. Flow %
10.03%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
71
Reduced
22
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$905K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$901K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$817K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$772K

Top Sells

1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$694K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$546K
3
DINT icon
Davis Select International ETF
DINT
$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$264K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$162K

Sector Composition

1 Financials 22.54%
2 Technology 2.21%
3 Consumer Discretionary 1.94%
4 Communication Services 1.69%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.6B
$1.51M 1.22%
1,391
+10
+0.7% +$10.8K
DINT icon
27
Davis Select International ETF
DINT
$241M
$1.47M 1.19%
99,084
-18,700
-16% -$278K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.34M 1.09%
8,220
+20
+0.2% +$3.27K
MFEM icon
29
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$1.3M 1.06%
78,719
-41,916
-35% -$694K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.22M 0.99%
24,086
+4,542
+23% +$230K
V icon
31
Visa
V
$679B
$1.21M 0.98%
6,787
+1,823
+37% +$324K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$1.15M 0.94%
41,003
+14,995
+58% +$422K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.14M 0.92%
46,221
-1,150
-2% -$28.3K
DEO icon
34
Diageo
DEO
$61.5B
$1.12M 0.91%
6,615
+890
+16% +$151K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.02M 0.82%
25,542
-2,193
-8% -$87.3K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1M 0.81%
21,967
+2,423
+12% +$110K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$940K 0.76%
9,830
+9,422
+2,309% +$901K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$898K 0.73%
7,862
+1,840
+31% +$210K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$772K 0.63%
+16,868
New +$772K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$757K 0.61%
13,285
-4,634
-26% -$264K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$726K 0.59%
5,704
+33
+0.6% +$4.2K
PNC icon
42
PNC Financial Services
PNC
$80.9B
$717K 0.58%
4,799
+34
+0.7% +$5.08K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$707K 0.57%
3,225
+24
+0.7% +$5.26K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$657K 0.53%
25,471
+5,633
+28% +$145K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$649K 0.53%
20,921
+8,269
+65% +$257K
EUSA icon
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$633K 0.51%
9,476
– –
AMT icon
47
American Tower
AMT
$93.9B
$632K 0.51%
2,945
+1,270
+76% +$273K
KO icon
48
Coca-Cola
KO
$297B
$622K 0.5%
11,099
+99
+0.9% +$5.55K
WFC icon
49
Wells Fargo
WFC
$262B
$596K 0.48%
14,817
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$576K 0.47%
+3,208
New +$576K
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