KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
1-Year Return 15.69%
This Quarter Return
-0.14%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$2.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$471K

Top Sells

1
DUOL icon
Duolingo
DUOL
$4.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M
3
PPG icon
PPG Industries
PPG
$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.17M 0.9%
42,802
-1,645
-4% -$83.4K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.04M 0.85%
53,221
+747
+1% +$28.7K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.99M 0.83%
31,669
-4,365
-12% -$275K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.75T
$1.96M 0.81%
10,329
+1
+0% +$189
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.93M 0.8%
16,843
-42
-0.2% -$4.81K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.93M 0.8%
18,163
+1,461
+9% +$155K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.9M 0.79%
26,389
+29
+0.1% +$2.09K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$1.58M 0.66%
26,938
-820
-3% -$48.1K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$1.51M 0.63%
57,697
+3,278
+6% +$85.9K
BAM icon
35
Brookfield Asset Management
BAM
$93.4B
$1.5M 0.63%
27,783
– –
SPBO icon
36
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.45M 0.6%
50,512
+2,938
+6% +$84.1K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.33M 0.56%
9,217
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.32M 0.55%
52,995
+2,275
+4% +$56.5K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$1.24M 0.52%
21,451
-401
-2% -$23.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.5B
$1.2M 0.5%
10,249
-1,255
-11% -$147K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.76T
$1.16M 0.48%
5,940
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.15M 0.48%
16,198
+207
+1% +$14.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.46%
13,576
+1,085
+9% +$89K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$1.08M 0.45%
18,321
+542
+3% +$31.9K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.06M 0.44%
23,283
+128
+0.6% +$5.8K
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.05M 0.44%
34,771
-11
-0% -$333
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$999K 0.42%
32,314
+1,200
+4% +$37.1K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$986K 0.41%
28,901
+1,912
+7% +$65.3K
DUSA icon
49
Davis Select US Equity ETF
DUSA
$794M
$978K 0.41%
23,225
-244
-1% -$10.3K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$967K 0.4%
5,710
+980
+21% +$166K
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