KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+4.6%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$2.04M
Cap. Flow %
-1.3%
Top 10 Hldgs %
48.95%
Holding
173
New
10
Increased
36
Reduced
52
Closed
6

Top Buys

1
DUOL icon
Duolingo
DUOL
$3.08M
2
PPG icon
PPG Industries
PPG
$1.32M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$912K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$703K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$512K

Top Sells

1
AXP icon
American Express
AXP
$1.03M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$987K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$944K
4
ADP icon
Automatic Data Processing
ADP
$901K
5
KO icon
Coca-Cola
KO
$662K

Sector Composition

1 Financials 15.71%
2 Technology 3.09%
3 Communication Services 1.16%
4 Consumer Discretionary 0.98%
5 Materials 0.85%
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
$673K 0.43%
8,305
+5
+0.1% +$405
VTV icon
52
Vanguard Value ETF
VTV
$143B
$649K 0.41%
4,570
+50
+1% +$7.11K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$643K 0.41%
20,744
-247
-1% -$7.66K
ADP icon
54
Automatic Data Processing
ADP
$121B
$598K 0.38%
2,721
-4,100
-60% -$901K
SPBO icon
55
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$596K 0.38%
20,638
+732
+4% +$21.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$586K 0.37%
3,606
– –
DEO icon
57
Diageo
DEO
$61.2B
$575K 0.37%
3,315
-3,435
-51% -$596K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$517K 0.33%
15,323
+8
+0.1% +$270
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$497K 0.32%
3,000
-3,700
-55% -$612K
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$485K 0.31%
10,286
-1,444
-12% -$68.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$480K 0.31%
4,814
-72
-1% -$7.17K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$463K 0.3%
3,094
-362
-10% -$54.2K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$463K 0.3%
9,233
-143
-2% -$7.17K
AMT icon
64
American Tower
AMT
$91.9B
$400K 0.26%
2,065
-1,000
-33% -$194K
EUSA icon
65
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$383K 0.24%
4,855
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$370K 0.24%
8,922
– –
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$369K 0.24%
5,842
+31
+0.5% +$1.96K
DIS icon
68
Walt Disney
DIS
$211B
$355K 0.23%
3,975
– –
WFC icon
69
Wells Fargo
WFC
$258B
$319K 0.2%
7,475
-3,500
-32% -$149K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$317K 0.2%
+7,600
New +$317K
IVAL icon
71
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$311K 0.2%
13,087
-422
-3% -$10K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$304K 0.19%
+12,654
New +$304K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$297K 0.19%
3,349
+11
+0.3% +$974
ROUS icon
74
Hartford Multifactor US Equity ETF
ROUS
$490M
$253K 0.16%
6,098
-74
-1% -$3.07K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$233K 0.15%
5,720
-23
-0.4% -$936
1 2
3
4 5