KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-0.82%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.53M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
66
Reduced
22
Closed
10

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$844K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$782K
3
VB icon
Vanguard Small-Cap ETF
VB
$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$402K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$724K
3
MA icon
Mastercard
MA
$501K
4
MKL icon
Markel Group
MKL
$490K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$266K

Sector Composition

1 Financials 26.42%
2 Communication Services 2.18%
3 Technology 2.02%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.4M 15.6% 60,596 -2,052 -3% -$724K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$636M
$8.55M 6.24% 178,226 +927 +0.5% +$44.5K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.62M 4.1% 148,047 +8,297 +6% +$315K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.06M 3.69% 67,666 -352 -0.5% -$26.3K
BN icon
5
Brookfield
BN
$98.3B
$4.48M 3.27% 79,254 +100 +0.1% +$5.66K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.08M 2.98% 111,501 +3,726 +3% +$136K
AXP icon
7
American Express
AXP
$231B
$3.97M 2.9% 21,224 +2 +0% +$374
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.76M 2.74% 48,432 +29 +0.1% +$2.25K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.67M 2.68% 12,759 +371 +3% +$107K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.05M 2.22% 17,333 +1,632 +10% +$287K
MFEM icon
11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.86M 2.09% 136,098 -12,650 -9% -$266K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.78M 2.03% 6,701 +1,884 +39% +$782K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.76M 2.01% 16,370 +857 +6% +$144K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.72M 1.98% 39,641 -740 -2% -$50.8K
MOTI icon
15
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.43M 1.77% 76,597 -3,216 -4% -$102K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.38M 1.73% 10,000 +1,414 +16% +$336K
DINT icon
17
Davis Select International ETF
DINT
$244M
$2.36M 1.72% 134,012 -5,695 -4% -$100K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.36M 1.72% 11,896 +208 +2% +$41.2K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.15M 1.57% 58,372 +2,535 +5% +$93.3K
MKL icon
20
Markel Group
MKL
$24.8B
$2.04M 1.49% 1,381 -332 -19% -$490K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.86M 1.36% 56,976 +12,320 +28% +$402K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.82M 1.33% 4,021 +388 +11% +$176K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.75M 1.27% 34,499 +1,516 +5% +$76.8K
ADP icon
24
Automatic Data Processing
ADP
$123B
$1.72M 1.25% 7,540 +3 +0% +$683
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.68M 1.22% 21,205 +10,676 +101% +$844K
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