KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+6.56%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$308K
Cap. Flow %
-0.12%
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
48
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$814K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$668K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$583K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$515K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$407K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$752K
2
VUG icon
Vanguard Growth ETF
VUG
$677K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$587K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$380K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$358K

Sector Composition

1 Financials 18.29%
2 Technology 2.3%
3 Consumer Discretionary 1.79%
4 Communication Services 1.56%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$999K 0.39%
16,103
-160
-1% -$9.92K
MSFT icon
52
Microsoft
MSFT
$3.77T
$947K 0.37%
1,903
– –
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$942K 0.37%
20,325
-567
-3% -$26.3K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$928K 0.36%
3,861
-257
-6% -$61.8K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$878K 0.34%
10,954
+4,109
+60% +$329K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$812K 0.32%
12,924
-2,945
-19% -$185K
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$811K 0.32%
16,898
– –
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$787K 0.31%
26,740
-3,164
-11% -$93.1K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$776K 0.3%
14,818
+4
+0% +$209
ANSS
60
DELISTED
Ansys
ANSS
$773K 0.3%
2,200
-100
-4% -$35.1K
COKE icon
61
Coca-Cola Consolidated
COKE
$10.2B
$760K 0.3%
11,000
– –
PNC icon
62
PNC Financial Services
PNC
$81.7B
$754K 0.29%
3,846
– –
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$750K 0.29%
18,523
-9,394
-34% -$380K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$733K 0.29%
3,583
– –
DINT icon
65
Davis Select International ETF
DINT
$244M
$719K 0.28%
27,803
-8,800
-24% -$228K
WTM icon
66
White Mountains Insurance
WTM
$4.71B
$676K 0.26%
380
– –
AMT icon
67
American Tower
AMT
$95.5B
$645K 0.25%
2,860
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$630K 0.25%
11,403
-871
-7% -$48.1K
BKNG icon
69
Booking.com
BKNG
$181B
$582K 0.23%
102
– –
CSW
70
CSW Industrials, Inc.
CSW
$4.6B
$567K 0.22%
2,000
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$566K 0.22%
5,182
-147
-3% -$16.1K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$558K 0.22%
13,199
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$497K 0.19%
9,811
+220
+2% +$11.2K
WFC icon
74
Wells Fargo
WFC
$263B
$493K 0.19%
6,075
-1,000
-14% -$81.1K
CSGP icon
75
CoStar Group
CSGP
$37.9B
$478K 0.19%
5,200
-230
-4% -$21.2K
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3
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