KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-2.03%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$25.4M
Cap. Flow %
14.2%
Top 10 Hldgs %
46.09%
Holding
199
New
32
Increased
75
Reduced
24
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.58M
3
AAPL icon
Apple
AAPL
$2.31M
4
AXP icon
American Express
AXP
$1.76M
5
ADP icon
Automatic Data Processing
ADP
$1.17M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$762K
2
DUOL icon
Duolingo
DUOL
$544K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$231K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$195K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$183K

Sector Composition

1 Financials 18.77%
2 Technology 4.71%
3 Communication Services 1.5%
4 Consumer Discretionary 1.42%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.89M 1.06% 37,437 +5,286 +16% +$267K
ADP icon
27
Automatic Data Processing
ADP
$123B
$1.83M 1.02% 7,566 +4,845 +178% +$1.17M
V icon
28
Visa
V
$683B
$1.78M 1% 7,717 +3,589 +87% +$829K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.66M 0.93% 13,115 +3,860 +42% +$488K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.65M 0.92% 30,938 -972 -3% -$51.9K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.61M 0.9% 18,458 -288 -2% -$25.2K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.57M 0.88% 46,769 +6,450 +16% +$217K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.46M 0.82% 9,300 +6,300 +210% +$987K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.39M 0.78% 21,291 +100 +0.5% +$6.52K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.38M 0.77% 10,560 +250 +2% +$32.7K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.37M 0.77% 25,575 +1,150 +5% +$61.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 0.75% 6,330 +582 +10% +$123K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.33M 0.75% 27,783 +5,621 +25% +$269K
MOTI icon
39
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.28M 0.71% 42,811 -2,108 -5% -$62.9K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.08M 0.6% 23,269 -1,247 -5% -$57.7K
BAM icon
41
Brookfield Asset Management
BAM
$97B
$1.03M 0.58% 31,747 +10,547 +50% +$342K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$1.01M 0.56% 10,798 +986 +10% +$91.8K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1M 0.56% 8,878 -437 -5% -$49.5K
PPG icon
44
PPG Industries
PPG
$25.1B
$992K 0.56% 7,646 -1,280 -14% -$166K
DINT icon
45
Davis Select International ETF
DINT
$244M
$946K 0.53% 53,148 +6,909 +15% +$123K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$942K 0.53% 17,602 -3,636 -17% -$195K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$853K 0.48% 10,530 +2,225 +27% +$180K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$851K 0.48% 19,433 +1,014 +6% +$44.4K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$838K 0.47% 35,950 +23,296 +184% +$543K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$834K 0.47% 26,883 +3,039 +13% +$94.2K
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