KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+7.04%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.82%
Holding
235
New
39
Increased
64
Reduced
41
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$884K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$765K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$703K
5
VUG icon
Vanguard Growth ETF
VUG
$662K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.86M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$885K
3
DINT icon
Davis Select International ETF
DINT
$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$261K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$189K

Sector Composition

1 Financials 18.72%
2 Technology 3.44%
3 Consumer Discretionary 1.75%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$1.98M 0.93%
27,293
-579
-2% -$42.1K
ADP icon
27
Automatic Data Processing
ADP
$122B
$1.87M 0.88%
7,575
+4
+0.1% +$989
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.86M 0.88%
36,743
+682
+2% +$34.6K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.86M 0.88%
37,973
-563
-1% -$27.6K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.83M 0.86%
50,650
+644
+1% +$23.3K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$1.68M 0.79%
16,534
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.52T
$1.56M 0.73%
10,328
+215
+2% +$32.5K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.49M 0.7%
26,295
-1,002
-4% -$56.7K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$1.48M 0.7%
26,509
-424
-2% -$23.7K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.41M 0.67%
19,941
-32
-0.2% -$2.27K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.41M 0.66%
9,200
-100
-1% -$15.3K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.2B
$1.4M 0.66%
24,552
+14,277
+139% +$814K
MOTI icon
38
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.35M 0.64%
43,419
-1,803
-4% -$56.1K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.23M 0.58%
48,389
+8,259
+21% +$211K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.1B
$1.22M 0.58%
11,085
+710
+7% +$78.4K
BAM icon
41
Brookfield Asset Management
BAM
$95.1B
$1.15M 0.54%
28,339
-2,131
-7% -$86.8K
SPBO icon
42
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$1.1M 0.52%
37,694
+762
+2% +$22.2K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$997K 0.47%
12,186
+1,479
+14% +$121K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$984K 0.46%
16,326
+184
+1% +$11.1K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$972K 0.46%
21,318
-358
-2% -$16.3K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$970K 0.46%
5,179
-4,726
-48% -$885K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.53T
$946K 0.45%
5,940
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$945K 0.45%
27,099
+135
+0.5% +$4.71K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$935K 0.44%
18,391
-1,579
-8% -$80.3K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$922K 0.43%
25,733
-2,305
-8% -$82.6K
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