KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
1-Year Return 15.69%
This Quarter Return
-0.22%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$5.49M
Cap. Flow
+$5.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
51
Reduced
45
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.09M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$739K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$524K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$414K 0.19%
9,822
+135
+1% +$5.7K
CSGP icon
77
CoStar Group
CSGP
$37.7B
$398K 0.18%
5,230
+30
+0.6% +$2.28K
MCO icon
78
Moody's
MCO
$89.6B
$392K 0.18%
900
– –
AAPL icon
79
Apple
AAPL
$3.56T
$388K 0.18%
1,841
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$388K 0.18%
8,857
+3,061
+53% +$134K
DCOR icon
81
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$379K 0.17%
6,367
+2,821
+80% +$168K
IVAL icon
82
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$365K 0.17%
14,637
+218
+2% +$5.44K
PFE icon
83
Pfizer
PFE
$140B
$350K 0.16%
12,000
– –
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$335K 0.15%
8,070
+3,270
+68% +$136K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$325K 0.15%
3,284
– –
DIS icon
86
Walt Disney
DIS
$214B
$315K 0.14%
3,175
– –
DFSD icon
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$313K 0.14%
6,668
– –
ROUS icon
88
Hartford Multifactor US Equity ETF
ROUS
$494M
$305K 0.14%
6,336
– –
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$300K 0.14%
+3,000
New +$300K
MA icon
90
Mastercard
MA
$538B
$299K 0.14%
676
– –
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$290K 0.13%
4,028
– –
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$289K 0.13%
+7,348
New +$289K
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$287K 0.13%
6,133
-765
-11% -$35.8K
DKS icon
94
Dick's Sporting Goods
DKS
$17.8B
$269K 0.12%
1,250
– –
IAU icon
95
iShares Gold Trust
IAU
$52B
$251K 0.12%
5,715
-150
-3% -$6.59K
MSFT icon
96
Microsoft
MSFT
$3.78T
$249K 0.11%
555
-90
-14% -$40.4K
AMAT icon
97
Applied Materials
AMAT
$126B
$239K 0.11%
978
+1
+0.1% +$245
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$237K 0.11%
1,442
-168
-10% -$27.6K
RODM icon
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$229K 0.11%
8,292
– –
EUSA icon
100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$228K 0.1%
2,580
– –
2 3
4
5 6