KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-0.22%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$5.49M
Cap. Flow
+$5.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
51
Reduced
45
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.09M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$739K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$524K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$848K 0.39%
14,498
-8
-0.1% -$468
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$835K 0.38%
4,283
-896
-17% -$175K
DFSV icon
53
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$831K 0.38%
28,572
+2,476
+9% +$72K
PPG icon
54
PPG Industries
PPG
$24.6B
$776K 0.36%
6,163
– –
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$760K 0.35%
14,767
-3,624
-20% -$186K
ANSS
56
DELISTED
Ansys
ANSS
$724K 0.33%
2,252
– –
DINT icon
57
Davis Select International ETF
DINT
$241M
$722K 0.33%
36,309
+18
+0% +$358
VTV icon
58
Vanguard Value ETF
VTV
$143B
$704K 0.32%
4,390
+210
+5% +$33.7K
PNC icon
59
PNC Financial Services
PNC
$80.7B
$702K 0.32%
4,166
– –
COKE icon
60
Coca-Cola Consolidated
COKE
$10.2B
$699K 0.32%
110,000
– –
WTM icon
61
White Mountains Insurance
WTM
$4.56B
$651K 0.3%
380
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$644K 0.3%
3,530
+1,077
+44% +$197K
AMT icon
63
American Tower
AMT
$91.9B
$627K 0.29%
3,135
-150
-5% -$30K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$608K 0.28%
14,801
-236
-2% -$9.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$588K 0.27%
4,957
+152
+3% +$18K
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
$575K 0.26%
2,000
– –
ROST icon
67
Ross Stores
ROST
$49.3B
$533K 0.24%
3,600
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$508K 0.23%
4,763
+24
+0.5% +$2.56K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$495K 0.23%
7,223
+23
+0.3% +$1.58K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$480K 0.22%
9,513
+206
+2% +$10.4K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$457K 0.21%
3,960
-434
-10% -$50.1K
DEO icon
72
Diageo
DEO
$61.2B
$447K 0.21%
3,545
-500
-12% -$63K
MFEM icon
73
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$444K 0.2%
21,673
-5,716
-21% -$117K
BKNG icon
74
Booking.com
BKNG
$181B
$424K 0.19%
105
– –
WFC icon
75
Wells Fargo
WFC
$258B
$417K 0.19%
7,075
-19
-0.3% -$1.12K
1 2
3
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