KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$668K
3
+$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
+$6.84M
2
+$752K
3
+$677K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K

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 Change
in Stake 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.21M 0.86%
51,652
-1,236
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.19M 0.86%
29,189
-18
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.11M 0.82%
41,413
-9
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.09M 0.82%
15,584
-541
BND icon
30
Vanguard Total Bond Market
BND
$138B
$2M 0.78%
27,153
-2,124
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.91M 0.75%
64,386
+3,441
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$1.84M 0.72%
10,449
+200
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.82M 0.71%
17,938
-61
BAM icon
34
Brookfield Asset Management
BAM
$87.4B
$1.63M 0.64%
27,783
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$107B
$1.63M 0.64%
23,575
+3,981
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.55M 0.6%
18,436
+2,438
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.5M 0.59%
14,900
+5,100
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$1.5M 0.58%
24,116
-2,084
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.41M 0.55%
10,581
+3,051
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.31M 0.51%
44,619
+4,079
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.31M 0.51%
44,786
-1,481
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$1.22M 0.48%
7,500
+227
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.22M 0.48%
14,728
+2,400
VT icon
44
Vanguard Total World Stock ETF
VT
$54.2B
$1.17M 0.46%
9,072
-277
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$1.14M 0.44%
5,940
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$199M
$1.1M 0.43%
31,770
DUSA icon
47
Davis Select US Equity ETF
DUSA
$806M
$1.07M 0.42%
23,225
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.04M 0.41%
15,554
+2,963
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.02M 0.4%
26,850
VTV icon
50
Vanguard Value ETF
VTV
$147B
$1.01M 0.4%
5,732
+22
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