KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-5.36%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.4M
Cap. Flow %
10.03%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
71
Reduced
22
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$905K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$817K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$772K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$610K

Top Sells

1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$694K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$546K
3
DINT icon
Davis Select International ETF
DINT
$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$264K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$162K

Sector Composition

1 Financials 22.54%
2 Technology 2.21%
3 Consumer Discretionary 1.94%
4 Communication Services 1.69%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
76
CSW Industrials, Inc.
CSW
$4.44B
$240K 0.19%
2,000
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$230K 0.19%
6,297
+429
+7% +$15.7K
PPG icon
78
PPG Industries
PPG
$24.6B
$195K 0.16%
+1,760
New +$195K
DKS icon
79
Dick's Sporting Goods
DKS
$16.8B
$188K 0.15%
1,800
– –
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$184K 0.15%
3,544
+21
+0.6% +$1.09K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$183K 0.15%
1,785
+877
+97% +$89.9K
RODM icon
82
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$180K 0.15%
8,274
-7,438
-47% -$162K
ROSC icon
83
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$153K 0.12%
4,735
-2,059
-30% -$66.5K
ROUS icon
84
Hartford Multifactor US Equity ETF
ROUS
$490M
$149K 0.12%
4,228
-49
-1% -$1.73K
BUD icon
85
AB InBev
BUD
$116B
$148K 0.12%
3,275
-200
-6% -$9.04K
BKNG icon
86
Booking.com
BKNG
$181B
$148K 0.12%
90
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$144K 0.12%
1,515
+7
+0.5% +$665
NSC icon
88
Norfolk Southern
NSC
$62.4B
$140K 0.11%
670
+3
+0.4% +$627
BX icon
89
Blackstone
BX
$131B
$134K 0.11%
1,600
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12B
$133K 0.11%
2,190
+395
+22% +$24K
VV icon
91
Vanguard Large-Cap ETF
VV
$44.3B
$126K 0.1%
768
+3
+0.4% +$492
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$125K 0.1%
3,303
+198
+6% +$7.49K
MBB icon
93
iShares MBS ETF
MBB
$40.9B
$119K 0.1%
1,295
+1,261
+3,709% +$116K
AMGN icon
94
Amgen
AMGN
$153B
$116K 0.09%
+512
New +$116K
TGT icon
95
Target
TGT
$42B
$113K 0.09%
760
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$149B
$113K 0.09%
2,150
+59
+3% +$3.1K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$103K 0.08%
1,632
+120
+8% +$7.57K
UBER icon
98
Uber
UBER
$194B
$98K 0.08%
3,687
– –
CABO icon
99
Cable One
CABO
$883M
$81K 0.07%
95
– –
DFNL icon
100
Davis Select Financial ETF
DFNL
$304M
$76K 0.06%
3,125
– –
2 3
4
5 6