KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+8.47%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$14.4M
Cap. Flow %
9.77%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
64
Reduced
30
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.23M

Top Sells

1
DINT icon
Davis Select International ETF
DINT
$848K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$700K
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$489K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$386K

Sector Composition

1 Financials 20.95%
2 Technology 2.15%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$174B
$317K 0.21%
3,812
– –
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$313K 0.21%
1,911
-787
-29% -$129K
MA icon
78
Mastercard
MA
$538B
$294K 0.2%
846
– –
IVAL icon
79
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$278K 0.19%
12,674
-8,684
-41% -$190K
MCO icon
80
Moody's
MCO
$91.4B
$251K 0.17%
900
-300
-25% -$83.7K
ROUS icon
81
Hartford Multifactor US Equity ETF
ROUS
$490M
$241K 0.16%
6,185
+1,957
+46% +$76.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$240K 0.16%
6,148
-149
-2% -$5.82K
CSW
83
CSW Industrials, Inc.
CSW
$4.6B
$232K 0.16%
2,000
– –
PPG icon
84
PPG Industries
PPG
$25.1B
$221K 0.15%
1,760
– –
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$206K 0.14%
8,292
+18
+0.2% +$447
BKNG icon
86
Booking.com
BKNG
$181B
$181K 0.12%
90
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$180K 0.12%
1,710
-75
-4% -$7.9K
ROSC icon
88
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$170K 0.12%
4,773
+38
+0.8% +$1.35K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$168K 0.11%
1,552
+37
+2% +$4.01K
RAYC icon
90
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
$165K 0.11%
+9,680
New +$165K
DKS icon
91
Dick's Sporting Goods
DKS
$17B
$150K 0.1%
1,250
-550
-31% -$66K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$146K 0.1%
3,612
+309
+9% +$12.5K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
$145K 0.1%
2,209
+19
+0.9% +$1.25K
CMG icon
94
Chipotle Mexican Grill
CMG
$56.5B
$139K 0.09%
+100
New +$139K
AMGN icon
95
Amgen
AMGN
$155B
$135K 0.09%
512
– –
MBB icon
96
iShares MBS ETF
MBB
$41B
$120K 0.08%
1,295
– –
BX icon
97
Blackstone
BX
$134B
$119K 0.08%
1,600
– –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
$114K 0.08%
+277
New +$114K
TGT icon
99
Target
TGT
$43.6B
$113K 0.08%
760
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$101K 0.07%
2,030
+500
+33% +$24.9K
2 3
4
5 6