KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+8.47%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$14.4M
Cap. Flow %
9.77%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
64
Reduced
30
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.23M

Top Sells

1
DINT icon
Davis Select International ETF
DINT
$848K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$700K
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$489K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$386K

Sector Composition

1 Financials 20.95%
2 Technology 2.15%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.1M 12.25%
58,516
-1,251
-2% -$386K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$636M
$8.2M 5.55%
192,464
+13,223
+7% +$563K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.19M 4.87%
20,452
+7,324
+56% +$2.57M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.13M 4.15%
94,456
+12,327
+15% +$800K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.01M 3.39%
23,486
+7,547
+47% +$1.61M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$4.7M 3.18%
23,061
+8,277
+56% +$1.69M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.64M 3.14%
147,280
+7,567
+5% +$238K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.42M 3%
61,330
+10,228
+20% +$737K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.11M 2.79%
59,067
+18,317
+45% +$1.28M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.46M 2.34%
21,775
+1,798
+9% +$286K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.41M 2.31%
105,937
-12,545
-11% -$403K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.36M 2.28%
23,035
+2,884
+14% +$421K
AXP icon
13
American Express
AXP
$231B
$3.14M 2.13%
21,227
– –
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.83M 1.92%
48,808
+86
+0.2% +$4.99K
BN icon
15
Brookfield
BN
$98.3B
$2.62M 1.77%
83,254
+300
+0.4% +$9.44K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.49M 1.69%
49,304
+8,781
+22% +$444K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.41M 1.63%
72,963
+7,191
+11% +$238K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.21M 1.5%
68,595
+27,592
+67% +$889K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.12M 1.44%
20,656
+222
+1% +$22.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.98M 1.34%
10,787
+1,797
+20% +$330K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.87M 1.26%
25,961
+707
+3% +$50.8K
MKL icon
22
Markel Group
MKL
$24.8B
$1.83M 1.24%
1,391
– –
ADP icon
23
Automatic Data Processing
ADP
$123B
$1.8M 1.22%
7,550
+3
+0% +$716
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.73M 1.17%
32,604
+8,518
+35% +$452K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.73M 1.17%
4,498
-25
-0.6% -$9.6K
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