KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+8.47%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$14.4M
Cap. Flow %
9.77%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
64
Reduced
30
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.23M

Top Sells

1
DINT icon
Davis Select International ETF
DINT
$848K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$700K
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$489K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$386K

Sector Composition

1 Financials 20.95%
2 Technology 2.15%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.67M 1.13%
9,624
-2,229
-19% -$386K
V icon
27
Visa
V
$683B
$1.49M 1.01%
7,157
+370
+5% +$76.9K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.47M 1%
50,852
-24,206
-32% -$700K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.47M 1%
8,320
+100
+1% +$17.7K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.27M 0.86%
38,487
+17,566
+84% +$579K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.27M 0.86%
19,903
+6,618
+50% +$421K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.26M 0.85%
12,589
+12,259
+3,715% +$1.23M
AMZN icon
33
Amazon
AMZN
$2.44T
$1.23M 0.83%
14,615
+340
+2% +$28.6K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.22M 0.83%
10,641
+2,779
+35% +$319K
DEO icon
35
Diageo
DEO
$62.1B
$1.21M 0.82%
6,800
+185
+3% +$33K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.17M 0.79%
23,860
+1,893
+9% +$92.7K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.12M 0.76%
25,387
-155
-0.6% -$6.82K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.05M 0.71%
39,428
-6,793
-15% -$181K
DINT icon
39
Davis Select International ETF
DINT
$244M
$903K 0.61%
51,104
-47,980
-48% -$848K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$897K 0.61%
10,170
+340
+3% +$30K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$894K 0.61%
18,152
+9,554
+111% +$471K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$888K 0.6%
17,160
+292
+2% +$15.1K
BAM icon
43
Brookfield Asset Management
BAM
$97B
$884K 0.6%
+30,848
New +$884K
MFEM icon
44
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$879K 0.6%
50,591
-28,128
-36% -$489K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$832K 0.56%
18,288
+6,125
+50% +$279K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$783K 0.53%
3,237
+12
+0.4% +$2.9K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$777K 0.53%
26,182
+711
+3% +$21.1K
PNC icon
48
PNC Financial Services
PNC
$81.7B
$758K 0.51%
4,799
– –
KO icon
49
Coca-Cola
KO
$297B
$706K 0.48%
11,099
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$689K 0.47%
7,990
+739
+10% +$63.7K
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