KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+0.23%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$76.1M
Cap. Flow %
-31.45%
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.59M
3
MSFT icon
Microsoft
MSFT
$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$338K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$347K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$326K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$326K
4
JNJ icon
Johnson & Johnson
JNJ
$308K
5
DEO icon
Diageo
DEO
$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$2.15M 0.89%
29,277
+2,888
+11% +$212K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.11M 0.87%
41,422
-1,380
-3% -$70.2K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.08M 0.86%
52,888
-333
-0.6% -$13.1K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.93M 0.8%
29,207
-2,462
-8% -$162K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.86M 0.77%
16,125
-718
-4% -$83K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.74M 0.72%
17,999
-164
-0.9% -$15.8K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.61M 0.67%
60,945
+3,248
+6% +$85.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.59M 0.66%
10,249
-80
-0.8% -$12.4K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.48M 0.61%
26,200
-738
-3% -$41.8K
BAM icon
35
Brookfield Asset Management
BAM
$97B
$1.41M 0.58%
27,783
– –
SPBO icon
36
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.34M 0.56%
46,267
-4,245
-8% -$123K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.25M 0.52%
15,998
-200
-1% -$15.6K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$1.22M 0.5%
19,594
+1,273
+7% +$79.1K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.15M 0.48%
7,273
-1,944
-21% -$308K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$1.08M 0.45%
9,349
-900
-9% -$104K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.06M 0.44%
40,540
-12,455
-24% -$326K
MOTI icon
42
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.06M 0.44%
31,770
-3,001
-9% -$99.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.42%
12,328
-1,248
-9% -$103K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.02M 0.42%
27,917
-984
-3% -$35.8K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$986K 0.41%
5,710
– –
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$985K 0.41%
9,800
+3,400
+53% +$342K
DUSA icon
47
Davis Select US Equity ETF
DUSA
$800M
$983K 0.41%
23,225
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$974K 0.4%
26,850
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$971K 0.4%
7,530
+846
+13% +$109K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$968K 0.4%
20,892
-2,391
-10% -$111K
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