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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 12.94% 59,767 +675 +1% +$180K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$636M
$7.02M 5.69% 179,241 +5,022 +3% +$197K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.93M 4% 82,129 +10,166 +14% +$610K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$4.31M 3.5% 13,128 +3,568 +37% +$1.17M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.88M 3.14% 139,713 -19,680 -12% -$546K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.46M 2.81% 118,482 +3,414 +3% +$99.7K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$3.41M 2.77% 15,939 +2,324 +17% +$497K
BN icon
8
Brookfield
BN
$98.3B
$3.39M 2.75% 82,954 +3,700 +5% +$151K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.38M 2.74% 51,102 +1,737 +4% +$115K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.87M 2.32% 19,977 +1,332 +7% +$191K
AXP icon
11
American Express
AXP
$231B
$2.86M 2.32% 21,227 – –
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.78M 2.25% 14,784 +2,852 +24% +$536K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.64M 2.14% 20,151 +674 +3% +$88.4K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.53M 2.05% 40,750 +14,605 +56% +$905K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.51M 2.03% 48,722 +9,398 +24% +$483K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.13M 1.73% 65,772 +8,020 +14% +$260K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.04M 1.65% 40,523 +5,407 +15% +$272K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.91M 1.55% 11,853 -161 -1% -$26K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.9M 1.54% 20,434 +8,810 +76% +$817K
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.87M 1.52% 75,058 +1,918 +3% +$47.8K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.8M 1.46% 25,254 +7,398 +41% +$528K
ADP icon
22
Automatic Data Processing
ADP
$123B
$1.71M 1.38% 7,547 +4 +0.1% +$905
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 1.32% 4,523 +25 +0.6% +$8.97K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.61M 1.31% 14,275 +4,295 +43% +$485K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.54M 1.25% 8,990 +1,116 +14% +$191K
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