KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-5.36%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.4M
Cap. Flow %
10.03%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
71
Reduced
22
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$905K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$901K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$817K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$772K

Top Sells

1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$694K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$546K
3
DINT icon
Davis Select International ETF
DINT
$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$264K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$162K

Sector Composition

1 Financials 22.54%
2 Technology 2.21%
3 Consumer Discretionary 1.94%
4 Communication Services 1.69%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$573K 0.46%
5,960
+5,670
+1,955% +$545K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.2B
$572K 0.46%
7,251
+637
+10% +$50.3K
DUSA icon
53
Davis Select US Equity ETF
DUSA
$793M
$564K 0.46%
22,388
– –
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$548K 0.44%
12,163
+1,713
+16% +$77.2K
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$537K 0.44%
11,847
+10
+0.1% +$453
ANSS
56
DELISTED
Ansys
ANSS
$524K 0.43%
2,362
+632
+37% +$140K
WTM icon
57
White Mountains Insurance
WTM
$4.73B
$495K 0.4%
380
– –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.7B
$485K 0.39%
15,961
-590
-4% -$17.9K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$460K 0.37%
15,399
+38
+0.2% +$1.14K
DIS icon
60
Walt Disney
DIS
$213B
$443K 0.36%
4,700
-500
-10% -$47.1K
PFE icon
61
Pfizer
PFE
$142B
$438K 0.36%
10,000
– –
IVAL icon
62
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$433K 0.35%
21,358
+2,577
+14% +$52.2K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$429K 0.35%
10,737
+370
+4% +$14.8K
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$423K 0.34%
8,598
+3,261
+61% +$160K
CSGP icon
65
CoStar Group
CSGP
$37.3B
$421K 0.34%
6,050
+250
+4% +$17.4K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$419K 0.34%
4,800
+172
+4% +$15K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95B
$414K 0.34%
3,060
+3
+0.1% +$406
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$401K 0.33%
2,698
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
$384K 0.31%
7,661
-392
-5% -$19.6K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$361K 0.29%
+2,920
New +$361K
ROST icon
71
Ross Stores
ROST
$49.5B
$337K 0.27%
4,004
-399
-9% -$33.6K
MCO icon
72
Moody's
MCO
$89.4B
$292K 0.24%
1,200
+400
+50% +$97.3K
SPBO icon
73
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$285K 0.23%
10,270
+2,015
+24% +$55.9K
SCHW icon
74
Charles Schwab
SCHW
$174B
$274K 0.22%
3,812
– –
MA icon
75
Mastercard
MA
$535B
$241K 0.2%
846
+46
+6% +$13.1K
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