KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-15.44%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
56
Reduced
26
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$992K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$436K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$424K
5
VO icon
Vanguard Mid-Cap ETF
VO
$381K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$411K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$285K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$276K
4
DINT icon
Davis Select International ETF
DINT
$269K
5
VT icon
Vanguard Total World Stock ETF
VT
$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 13.57%
59,092
-1,504
-2% -$411K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$636M
$7.16M 6.03%
174,219
-4,007
-2% -$165K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.98M 4.19%
159,393
+11,346
+8% +$354K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.59M 3.86%
71,963
+4,297
+6% +$274K
BN icon
5
Brookfield
BN
$98.3B
$3.52M 2.97%
79,254
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.47M 2.92%
49,365
+933
+2% +$65.5K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.44M 2.89%
115,068
+3,567
+3% +$107K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$3.32M 2.79%
9,560
+2,859
+43% +$992K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.04M 2.55%
13,615
+856
+7% +$191K
AXP icon
10
American Express
AXP
$231B
$2.94M 2.48%
21,227
+3
+0% +$416
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.79M 2.35%
18,645
+1,312
+8% +$197K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.66M 2.23%
19,477
+3,107
+19% +$424K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.35M 1.98%
11,932
+1,932
+19% +$381K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.3M 1.93%
39,324
-317
-0.8% -$18.5K
MFEM icon
15
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.22M 1.87%
120,635
-15,463
-11% -$285K
MOTI icon
16
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.11M 1.78%
73,140
-3,457
-5% -$99.8K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.04M 1.72%
12,014
+118
+1% +$20.1K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.98M 1.66%
57,752
-620
-1% -$21.2K
DINT icon
19
Davis Select International ETF
DINT
$244M
$1.96M 1.65%
117,784
-16,228
-12% -$269K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.79M 1.51%
26,145
+4,940
+23% +$339K
MKL icon
21
Markel Group
MKL
$24.8B
$1.79M 1.5%
1,381
– –
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.78M 1.5%
35,116
+617
+2% +$31.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 1.43%
4,498
+477
+12% +$181K
ADP icon
24
Automatic Data Processing
ADP
$123B
$1.58M 1.33%
7,543
+3
+0% +$630
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.46M 1.23%
8,200
– –
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