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
$270M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$480K
3
+$458K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$276K

Top Sells

1
+$1.41M
2
+$773K
3
+$650K
4
MKL icon
Markel Group
MKL
+$165K
5
PNC icon
PNC Financial Services
PNC
+$151K

Sector Composition

1 Financials 17.42%
2 Technology 1.89%
3 Communication Services 1.85%
4 Consumer Discretionary 1.72%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.06M 0.39%
22,539
+2,214
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05M 0.39%
16,069
-34
MSFT icon
53
Microsoft
MSFT
$3.64T
$992K 0.37%
1,915
+12
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$964K 0.36%
3,758
-103
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$926K 0.34%
10,939
-15
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$889K 0.33%
27,919
+1,179
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$863K 0.32%
22,384
+12,439
DFSD icon
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$814K 0.3%
16,898
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$806K 0.3%
12,624
-300
DINT icon
60
Davis Select International ETF
DINT
$255M
$805K 0.3%
28,755
+952
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$52B
$798K 0.3%
14,822
+4
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$100B
$789K 0.29%
3,656
+73
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$749K 0.28%
17,514
-1,009
COKE icon
64
Coca-Cola Consolidated
COKE
$10.8B
$727K 0.27%
11,000
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$651K 0.24%
11,403
WTM icon
66
White Mountains Insurance
WTM
$5.17B
$647K 0.24%
340
-40
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$594K 0.22%
5,002
-180
PNC icon
68
PNC Financial Services
PNC
$75.5B
$584K 0.22%
3,055
-791
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$564K 0.21%
13,199
BKNG icon
70
Booking.com
BKNG
$166B
$534K 0.2%
102
ROST icon
71
Ross Stores
ROST
$57.9B
$513K 0.19%
3,400
WFC icon
72
Wells Fargo
WFC
$272B
$503K 0.19%
6,075
CSW
73
CSW Industrials
CSW
$4.64B
$490K 0.18%
2,000
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$484K 0.18%
4,050
+50
IAU icon
75
iShares Gold Trust
IAU
$65.3B
$484K 0.18%
6,649
1 2
3
4 5