KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-15.44%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
56
Reduced
26
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$992K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$436K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
$381K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$354K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$411K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$285K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$276K
4
DINT icon
Davis Select International ETF
DINT
$269K
5
VT icon
Vanguard Total World Stock ETF
VT
$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$207K 0.17%
3,523
+30
+0.9% +$1.76K
CSW
77
CSW Industrials, Inc.
CSW
$4.44B
$206K 0.17%
2,000
– –
BUD icon
78
AB InBev
BUD
$116B
$187K 0.16%
3,475
– –
ROUS icon
79
Hartford Multifactor US Equity ETF
ROUS
$490M
$160K 0.13%
4,277
– –
BKNG icon
80
Booking.com
BKNG
$181B
$157K 0.13%
90
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$153K 0.13%
1,508
+6
+0.4% +$609
NSC icon
82
Norfolk Southern
NSC
$62.4B
$151K 0.13%
667
+4
+0.6% +$906
BX icon
83
Blackstone
BX
$131B
$146K 0.12%
1,600
– –
DKS icon
84
Dick's Sporting Goods
DKS
$16.8B
$136K 0.11%
1,800
– –
VV icon
85
Vanguard Large-Cap ETF
VV
$44.3B
$132K 0.11%
765
+2
+0.3% +$345
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$123K 0.1%
2,091
+154
+8% +$9.06K
CABO icon
87
Cable One
CABO
$883M
$122K 0.1%
95
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$121K 0.1%
3,105
+1,725
+125% +$67.2K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12B
$113K 0.1%
1,795
-134
-7% -$8.44K
TGT icon
90
Target
TGT
$42B
$107K 0.09%
760
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$97K 0.08%
908
+412
+83% +$44K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$96K 0.08%
1,512
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$7.43B
$84K 0.07%
2,115
– –
CB icon
94
Chubb
CB
$111B
$83K 0.07%
420
– –
DFNL icon
95
Davis Select Financial ETF
DFNL
$304M
$81K 0.07%
3,125
– –
UBER icon
96
Uber
UBER
$194B
$75K 0.06%
3,687
-75
-2% -$1.53K
BR icon
97
Broadridge
BR
$29.3B
$68K 0.06%
477
– –
VDE icon
98
Vanguard Energy ETF
VDE
$7.28B
$64K 0.05%
645
– –
INTC icon
99
Intel
INTC
$105B
$60K 0.05%
1,600
– –
BIDU icon
100
Baidu
BIDU
$33.1B
$59K 0.05%
400
– –
2 3
4
5 6