KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
1-Year Return 15.69%
This Quarter Return
-0.22%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$5.49M
Cap. Flow
+$5.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
51
Reduced
45
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.09M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$739K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$524K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$680B
$2.12M 0.97%
7,995
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$2M 0.92%
17,012
-1,475
-8% -$173K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$1.91M 0.88%
26,506
-787
-3% -$56.7K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.89M 0.87%
77,666
+1,720
+2% +$41.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.75T
$1.88M 0.86%
10,328
– –
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 0.85%
49,320
-1,330
-3% -$50.1K
ADP icon
32
Automatic Data Processing
ADP
$121B
$1.83M 0.84%
7,579
+4
+0.1% +$964
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.62M 0.75%
16,522
-12
-0.1% -$1.18K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$1.56M 0.72%
26,989
+480
+2% +$27.8K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.45M 0.67%
54,412
+6,023
+12% +$161K
JNJ icon
36
Johnson & Johnson
JNJ
$430B
$1.36M 0.62%
9,200
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$51.5B
$1.3M 0.6%
11,520
+435
+4% +$49K
MOTI icon
38
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.28M 0.59%
40,712
-2,707
-6% -$84.9K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$1.26M 0.58%
22,031
-4,264
-16% -$244K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.75T
$1.11M 0.51%
5,940
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.1M 0.51%
15,866
-4,075
-20% -$283K
BAM icon
42
Brookfield Asset Management
BAM
$93.3B
$1.1M 0.5%
27,783
-556
-2% -$22K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.07M 0.49%
41,822
+10,007
+31% +$256K
SPBO icon
44
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.06M 0.49%
36,989
-705
-2% -$20.2K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$1.01M 0.46%
16,727
+401
+2% +$24.2K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$964K 0.44%
27,099
– –
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$931K 0.43%
26,536
+803
+3% +$28.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$929K 0.43%
11,383
-803
-7% -$65.6K
DUSA icon
49
Davis Select US Equity ETF
DUSA
$794M
$916K 0.42%
22,548
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$893K 0.41%
19,671
-1,647
-8% -$74.8K
1
2
3 4 5