KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+0.23%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$76.1M
Cap. Flow %
-31.45%
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.59M
3
MSFT icon
Microsoft
MSFT
$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$338K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$347K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$326K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$326K
4
JNJ icon
Johnson & Johnson
JNJ
$308K
5
DEO icon
Diageo
DEO
$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
76
Ross Stores
ROST
$48.1B
$473K 0.2%
3,400
– –
AAPL icon
77
Apple
AAPL
$3.45T
$444K 0.18%
2,000
– –
VZ icon
78
Verizon
VZ
$186B
$423K 0.17%
9,320
-74
-0.8% -$3.36K
MCO icon
79
Moody's
MCO
$91.4B
$414K 0.17%
900
– –
CSGP icon
80
CoStar Group
CSGP
$37.9B
$413K 0.17%
5,430
+100
+2% +$7.6K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$379K 0.16%
7,647
-7,000
-48% -$347K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$360K 0.15%
7,944
-416
-5% -$18.8K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$348K 0.14%
3,293
+3,201
+3,479% +$338K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$347K 0.14%
2,840
– –
IAU icon
85
iShares Gold Trust
IAU
$50.6B
$338K 0.14%
5,725
-100
-2% -$5.9K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$327K 0.14%
3,317
+8
+0.2% +$790
ROUS icon
87
Hartford Multifactor US Equity ETF
ROUS
$490M
$315K 0.13%
6,200
-99
-2% -$5.02K
DIS icon
88
Walt Disney
DIS
$213B
$304K 0.13%
3,075
-100
-3% -$9.87K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$303K 0.13%
7,348
– –
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$299K 0.12%
3,903
-125
-3% -$9.58K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$290K 0.12%
6,100
– –
MA icon
92
Mastercard
MA
$538B
$273K 0.11%
500
-101
-17% -$55.1K
PFE icon
93
Pfizer
PFE
$141B
$269K 0.11%
11,225
– –
IVAL icon
94
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$266K 0.11%
10,419
-78
-0.7% -$1.99K
DKS icon
95
Dick's Sporting Goods
DKS
$17B
$252K 0.1%
1,250
– –
RODM icon
96
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$251K 0.1%
8,092
-200
-2% -$6.2K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$250K 0.1%
1,442
– –
VV icon
98
Vanguard Large-Cap ETF
VV
$44.5B
$237K 0.1%
921
+66
+8% +$17K
SCHW icon
99
Charles Schwab
SCHW
$174B
$236K 0.1%
3,000
+100
+3% +$7.86K
MUB icon
100
iShares National Muni Bond ETF
MUB
$38.6B
$233K 0.1%
2,211
+109
+5% +$11.5K
2 3
4
5 6