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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$901K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$817K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$772K

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
DFNL icon
101
Davis Select Financial ETF
DFNL
$304M
$76K 0.06%
3,125
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$75K 0.06%
+1,530
New +$75K
VDE icon
103
Vanguard Energy ETF
VDE
$7.44B
$66K 0.05%
645
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$10.6B
$57K 0.05%
1,546
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$55K 0.04%
1,519
+148
+11% +$5.36K
BR icon
106
Broadridge
BR
$29.5B
$54K 0.04%
377
-100
-21% -$14.3K
GHC icon
107
Graham Holdings Company
GHC
$4.75B
$54K 0.04%
100
– –
CSCO icon
108
Cisco
CSCO
$268B
$50K 0.04%
+1,259
New +$50K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.5B
$50K 0.04%
1,182
+965
+445% +$40.8K
BIDU icon
110
Baidu
BIDU
$33.1B
$47K 0.04%
400
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$45K 0.04%
439
+37
+9% +$3.79K
FUL icon
112
H.B. Fuller
FUL
$3.24B
$40K 0.03%
+658
New +$40K
EQT icon
113
EQT Corp
EQT
$32.7B
$38K 0.03%
924
+1
+0.1% +$41
PAYC icon
114
Paycom
PAYC
$12.4B
$38K 0.03%
115
– –
WDAY icon
115
Workday
WDAY
$61.1B
$38K 0.03%
250
– –
GLW icon
116
Corning
GLW
$58.7B
$35K 0.03%
+1,212
New +$35K
VRSK icon
117
Verisk Analytics
VRSK
$37B
$34K 0.03%
200
– –
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$33K 0.03%
330
– –
MHK icon
119
Mohawk Industries
MHK
$8.11B
$32K 0.03%
350
– –
AUR icon
120
Aurora
AUR
$10.7B
$31K 0.03%
14,151
– –
AFRM icon
121
Affirm
AFRM
$26.8B
$29K 0.02%
1,532
-404
-21% -$7.65K
CTVA icon
122
Corteva
CTVA
$50.2B
$29K 0.02%
+509
New +$29K
SPGI icon
123
S&P Global
SPGI
$165B
$24K 0.02%
80
– –
TSLA icon
124
Tesla
TSLA
$1.06T
$24K 0.02%
90
+60
+200% +$16K
OMI icon
125
Owens & Minor
OMI
$412M
$23K 0.02%
939
– –
3 4
5
6 7