KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-15.44%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
56
Reduced
26
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$992K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$436K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$424K
5
VO icon
Vanguard Mid-Cap ETF
VO
$381K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$411K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$285K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$276K
4
DINT icon
Davis Select International ETF
DINT
$269K
5
VT icon
Vanguard Total World Stock ETF
VT
$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$524K 0.44%
10,000
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.7B
$521K 0.44%
16,551
+14
+0.1% +$441
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$500K 0.42%
10,450
+3,455
+49% +$165K
DIS icon
54
Walt Disney
DIS
$213B
$491K 0.41%
5,200
-700
-12% -$66.1K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$489K 0.41%
15,361
– –
WTM icon
56
White Mountains Insurance
WTM
$4.73B
$474K 0.4%
380
– –
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$440K 0.37%
12,652
+4,813
+61% +$167K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95B
$439K 0.37%
3,057
+3
+0.1% +$431
AMT icon
59
American Tower
AMT
$93.9B
$428K 0.36%
1,675
+125
+8% +$31.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$428K 0.36%
4,628
+874
+23% +$80.8K
IVAL icon
61
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$422K 0.36%
18,781
-1,679
-8% -$37.7K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$420K 0.35%
10,367
– –
ANSS
63
DELISTED
Ansys
ANSS
$414K 0.35%
1,730
– –
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$413K 0.35%
2,698
+4
+0.1% +$612
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$403K 0.34%
8,053
-12
-0.1% -$601
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$391K 0.33%
15,712
-516
-3% -$12.8K
CSGP icon
67
CoStar Group
CSGP
$37.3B
$350K 0.29%
5,800
– –
ROST icon
68
Ross Stores
ROST
$49.5B
$309K 0.26%
4,403
+1
+0% +$70
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$275K 0.23%
5,337
+2,979
+126% +$153K
MA icon
70
Mastercard
MA
$535B
$252K 0.21%
800
– –
SPBO icon
71
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$244K 0.21%
8,255
+4,260
+107% +$126K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$244K 0.21%
5,868
+271
+5% +$11.3K
SCHW icon
73
Charles Schwab
SCHW
$174B
$241K 0.2%
3,812
+2
+0.1% +$126
ROSC icon
74
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$230K 0.19%
6,794
– –
MCO icon
75
Moody's
MCO
$89.4B
$218K 0.18%
800
– –
1 2
3
4 5