KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+8.47%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$14.4M
Cap. Flow %
9.77%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
64
Reduced
30
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.23M

Top Sells

1
DINT icon
Davis Select International ETF
DINT
$848K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$700K
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$489K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$386K

Sector Composition

1 Financials 20.95%
2 Technology 2.15%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$674K 0.46%
+8,300
New +$674K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$634K 0.43%
4,520
+1,600
+55% +$224K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$615K 0.42%
3,218
+10
+0.3% +$1.91K
DUSA icon
54
Davis Select US Equity ETF
DUSA
$800M
$608K 0.41%
22,388
– –
ANSS
55
DELISTED
Ansys
ANSS
$571K 0.39%
2,362
– –
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$567K 0.38%
20,983
+5,584
+36% +$151K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$554K 0.38%
11,967
+120
+1% +$5.56K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$547K 0.37%
3,603
+543
+18% +$82.4K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$546K 0.37%
15,971
+10
+0.1% +$342
AMT icon
60
American Tower
AMT
$95.5B
$538K 0.36%
2,540
-405
-14% -$85.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$538K 0.36%
6,060
+100
+2% +$8.88K
WTM icon
62
White Mountains Insurance
WTM
$4.71B
$537K 0.36%
380
– –
PFE icon
63
Pfizer
PFE
$141B
$512K 0.35%
10,000
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$488K 0.33%
3,456
-2,248
-39% -$317K
SPBO icon
65
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$484K 0.33%
17,066
+6,796
+66% +$193K
CSGP icon
66
CoStar Group
CSGP
$37.9B
$468K 0.32%
6,050
– –
ROST icon
67
Ross Stores
ROST
$48.1B
$465K 0.32%
4,004
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$456K 0.31%
4,823
+23
+0.5% +$2.18K
WFC icon
69
Wells Fargo
WFC
$263B
$453K 0.31%
10,975
-3,842
-26% -$159K
DIS icon
70
Walt Disney
DIS
$213B
$381K 0.26%
4,380
-320
-7% -$27.8K
AAPL icon
71
Apple
AAPL
$3.45T
$378K 0.26%
2,912
+2,800
+2,500% +$363K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$369K 0.25%
7,361
-300
-4% -$15K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$359K 0.24%
8,772
-1,965
-18% -$80.4K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$354K 0.24%
4,855
-4,621
-49% -$337K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$346K 0.23%
5,802
+2,258
+64% +$135K
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