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
$242M
AUM Growth
+$24.6M
Cap. Flow
+$8.08M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.33M
2
VO icon
Vanguard Mid-Cap ETF
VO
$627K
3
SCHF icon
Schwab International Equity ETF
SCHF
$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$376K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$267K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$116K
5
TSBX
Turnstone Biologics
TSBX
$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.26M 0.93%
44,447
+3
+0% +$153
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.17M 0.89%
52,474
+3,154
+6% +$130K
V icon
28
Visa
V
$681B
$2.15M 0.89%
7,817
-178
-2% -$49K
ADP icon
29
Automatic Data Processing
ADP
$121B
$2.15M 0.89%
7,583
+4
+0.1% +$1.13K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.13M 0.88%
16,885
-127
-0.7% -$16K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$1.98M 0.82%
26,360
-146
-0.6% -$11K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.81M 0.75%
16,702
+180
+1% +$19.5K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.73M 0.71%
27,758
+769
+3% +$48K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$1.71M 0.71%
10,328
– –
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.53M 0.63%
54,419
+7
+0% +$197
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.49M 0.61%
9,217
+17
+0.2% +$2.74K
SPBO icon
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.43M 0.59%
47,574
+10,585
+29% +$318K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$1.38M 0.57%
11,504
-16
-0.1% -$1.92K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.37M 0.57%
21,852
-179
-0.8% -$11.2K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.37M 0.56%
50,720
+8,898
+21% +$240K
BAM icon
41
Brookfield Asset Management
BAM
$94.4B
$1.32M 0.54%
27,783
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.23M 0.51%
15,991
+125
+0.8% +$9.59K
MOTI icon
43
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.22M 0.5%
34,782
-5,930
-15% -$208K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$1.15M 0.47%
17,779
+1,052
+6% +$68.1K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.09M 0.45%
23,155
+3,484
+18% +$164K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M 0.43%
12,491
+1,108
+10% +$92.1K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.01M 0.42%
26,989
+453
+2% +$17K
DUSA icon
48
Davis Select US Equity ETF
DUSA
$793M
$978K 0.4%
23,469
+921
+4% +$38.4K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$973K 0.4%
27,477
+378
+1% +$13.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$973K 0.4%
5,940
– –
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