KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
1-Year Return 15.69%
This Quarter Return
-0.82%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
+$3.47M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$844K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$782K
3
VB icon
Vanguard Small-Cap ETF
VB
$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$402K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$724K
3
MA icon
Mastercard
MA
$501K
4
MKL icon
Markel Group
MKL
$490K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$266K

Sector Composition

1 Financials 26.42%
2 Communication Services 2.18%
3 Technology 2.02%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$603K 0.44%
11,631
+242
+2% +$12.5K
ANSS
52
DELISTED
Ansys
ANSS
$550K 0.4%
1,730
– –
IVAL icon
53
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$543K 0.4%
20,460
+840
+4% +$22.3K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$521K 0.38%
15,361
– –
PFE icon
55
Pfizer
PFE
$140B
$518K 0.38%
10,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$495K 0.36%
3,054
+2
+0.1% +$324
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$493K 0.36%
14,377
+2,107
+17% +$72.3K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$490K 0.36%
5,388
+110
+2% +$10K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$473K 0.35%
16,228
-1,356
-8% -$39.5K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$456K 0.33%
10,367
+3
+0% +$132
WTM icon
61
White Mountains Insurance
WTM
$4.64B
$432K 0.32%
380
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$405K 0.3%
3,754
+450
+14% +$48.5K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$405K 0.3%
8,065
-910
-10% -$45.7K
ROST icon
64
Ross Stores
ROST
$50B
$398K 0.29%
4,402
-1,699
-28% -$154K
AMT icon
65
American Tower
AMT
$91.4B
$389K 0.28%
1,550
+100
+7% +$25.1K
CSGP icon
66
CoStar Group
CSGP
$37.7B
$386K 0.28%
5,800
+2,700
+87% +$180K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$350K 0.26%
6,995
+1,824
+35% +$91.3K
SCHW icon
68
Charles Schwab
SCHW
$177B
$321K 0.23%
3,810
-98
-3% -$8.26K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$303K 0.22%
7,839
+2,266
+41% +$87.6K
MA icon
70
Mastercard
MA
$538B
$286K 0.21%
800
-1,400
-64% -$501K
MCO icon
71
Moody's
MCO
$89.6B
$270K 0.2%
800
+300
+60% +$101K
ROSC icon
72
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
$261K 0.19%
6,794
+1,295
+24% +$49.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$258K 0.19%
5,597
+1,522
+37% +$70.2K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$236K 0.17%
3,493
+7
+0.2% +$473
CSW
75
CSW Industrials, Inc.
CSW
$4.47B
$235K 0.17%
2,000
– –
1 2
3
4 5