KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
1-Year Return 15.69%
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
+$14.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.79%
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
49
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
COKE icon
Coca-Cola Consolidated
COKE
$6.84M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$752K
3
VUG icon
Vanguard Growth ETF
VUG
$677K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$587K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$380K

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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$476K 0.19%
4,000
-30
-0.7% -$3.57K
ROST icon
77
Ross Stores
ROST
$49.8B
$464K 0.18%
3,400
– –
MCO icon
78
Moody's
MCO
$89.5B
$457K 0.18%
900
– –
IAU icon
79
iShares Gold Trust
IAU
$51.9B
$415K 0.16%
6,649
+924
+16% +$57.6K
VZ icon
80
Verizon
VZ
$186B
$403K 0.16%
9,320
– –
AAPL icon
81
Apple
AAPL
$3.52T
$384K 0.15%
1,871
-129
-6% -$26.5K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$384K 0.15%
2,840
– –
DIS icon
83
Walt Disney
DIS
$213B
$381K 0.15%
3,075
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$364K 0.14%
7,368
-576
-7% -$28.5K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$356K 0.14%
9,945
+3,610
+57% +$129K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$350K 0.14%
3,293
– –
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$349K 0.14%
3,325
+8
+0.2% +$840
ROUS icon
88
Hartford Multifactor US Equity ETF
ROUS
$492M
$333K 0.13%
6,200
– –
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$323K 0.13%
3,903
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$311K 0.12%
7,348
– –
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$292K 0.11%
6,100
– –
PFE icon
92
Pfizer
PFE
$140B
$285K 0.11%
11,225
– –
MA icon
93
Mastercard
MA
$534B
$282K 0.11%
500
– –
AFRM icon
94
Affirm
AFRM
$29B
$280K 0.11%
4,052
-323
-7% -$22.3K
SCHW icon
95
Charles Schwab
SCHW
$176B
$275K 0.11%
3,000
– –
RODM icon
96
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$273K 0.11%
7,992
-100
-1% -$3.41K
VV icon
97
Vanguard Large-Cap ETF
VV
$44.4B
$263K 0.1%
921
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$262K 0.1%
1,442
– –
MFEM icon
99
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$101M
$254K 0.1%
12,020
+37
+0.3% +$783
DKS icon
100
Dick's Sporting Goods
DKS
$17B
$247K 0.1%
1,250
– –
2 3
4
5 6