KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+7.04%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.82%
Holding
235
New
39
Increased
64
Reduced
41
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$884K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$765K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$703K
5
VUG icon
Vanguard Growth ETF
VUG
$662K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.86M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$885K
3
DINT icon
Davis Select International ETF
DINT
$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$261K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$189K

Sector Composition

1 Financials 18.72%
2 Technology 3.44%
3 Consumer Discretionary 1.75%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSA icon
51
Davis Select US Equity ETF
DUSA
$790M
$910K 0.43%
22,548
– –
PPG icon
52
PPG Industries
PPG
$24.6B
$893K 0.42%
6,163
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$881K 0.42%
14,506
+11,578
+395% +$703K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$805K 0.38%
31,815
+18,523
+139% +$469K
ANSS
55
DELISTED
Ansys
ANSS
$781K 0.37%
2,252
-30
-1% -$10.4K
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$775K 0.37%
26,096
+11,998
+85% +$356K
DINT icon
57
Davis Select International ETF
DINT
$241M
$700K 0.33%
36,291
-14,224
-28% -$274K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$681K 0.32%
4,180
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$10.1B
$645K 0.3%
11,000
– –
WTM icon
60
White Mountains Insurance
WTM
$4.7B
$641K 0.3%
380
– –
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.5B
$633K 0.3%
15,037
+5
+0% +$211
PNC icon
62
PNC Financial Services
PNC
$80.3B
$631K 0.3%
4,166
-503
-11% -$76.2K
AMT icon
63
American Tower
AMT
$94.8B
$626K 0.29%
3,285
+10
+0.3% +$1.9K
DEO icon
64
Diageo
DEO
$61.3B
$602K 0.28%
4,045
+330
+9% +$49.1K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.5B
$581K 0.27%
4,805
+105
+2% +$12.7K
MFEM icon
66
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$536K 0.25%
27,389
-9,637
-26% -$188K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$524K 0.25%
4,739
-19
-0.4% -$2.1K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$509K 0.24%
4,394
-360
-8% -$41.7K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$495K 0.23%
7,200
+15
+0.2% +$1.03K
ROST icon
70
Ross Stores
ROST
$49B
$487K 0.23%
3,600
– –
CSW
71
CSW Industrials, Inc.
CSW
$4.47B
$471K 0.22%
2,000
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$470K 0.22%
9,307
+226
+2% +$11.4K
CSGP icon
73
CoStar Group
CSGP
$37.6B
$462K 0.22%
5,200
-30
-0.6% -$2.66K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$448K 0.21%
2,453
-929
-27% -$170K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$412K 0.19%
9,687
+590
+6% +$25.1K
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