KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+6.56%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$308K
Cap. Flow %
-0.12%
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
48
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$814K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$668K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$583K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$515K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$407K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$752K
2
VUG icon
Vanguard Growth ETF
VUG
$677K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$587K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$380K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$358K

Sector Composition

1 Financials 18.29%
2 Technology 2.3%
3 Consumer Discretionary 1.79%
4 Communication Services 1.56%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.21M 0.86%
51,652
-1,236
-2% -$52.8K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.19M 0.86%
29,189
-18
-0.1% -$1.35K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.11M 0.82%
41,413
-9
-0% -$458
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.09M 0.82%
15,584
-541
-3% -$72.7K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$2M 0.78%
27,153
-2,124
-7% -$156K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.91M 0.75%
64,386
+3,441
+6% +$102K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.84M 0.72%
10,449
+200
+2% +$35.3K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.82M 0.71%
17,938
-61
-0.3% -$6.18K
BAM icon
34
Brookfield Asset Management
BAM
$97B
$1.63M 0.64%
27,783
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$1.63M 0.64%
23,575
+3,981
+20% +$275K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.55M 0.6%
18,436
+2,438
+15% +$205K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.5M 0.59%
14,900
+5,100
+52% +$515K
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.5M 0.58%
24,116
-2,084
-8% -$129K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$1.41M 0.55%
10,581
+3,051
+41% +$407K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.31M 0.51%
44,619
+4,079
+10% +$120K
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.31M 0.51%
44,786
-1,481
-3% -$43.3K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$1.22M 0.48%
7,500
+227
+3% +$37.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.22M 0.48%
14,728
+2,400
+19% +$199K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$1.17M 0.46%
9,072
-277
-3% -$35.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.44%
5,940
– –
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.1M 0.43%
31,770
– –
DUSA icon
47
Davis Select US Equity ETF
DUSA
$800M
$1.07M 0.42%
23,225
– –
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.04M 0.41%
15,554
+2,963
+24% +$198K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.02M 0.4%
26,850
– –
VTV icon
50
Vanguard Value ETF
VTV
$144B
$1.01M 0.4%
5,732
+22
+0.4% +$3.89K
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