KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
-2.03%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
199
New
32
Increased
75
Reduced
24
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
American Express
AXP
|
$1.76M |
| 5 |
Automatic Data Processing
ADP
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 4.71% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 11.2% | 57,260 +7,383 | +15% | +$2.58M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11M | 6.16% | 109,373 +26,177 | +31% | +$2.63M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.61M | 5.38% | 24,481 +1,895 | +8% | +$744K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.8M | 4.92% | 116,069 +13,395 | +13% | +$1.02M |
|
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $6.96M | 3.89% | 160,776 -4,226 | -3% | -$183K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.37M | 3.56% | 23,378 -460 | -2% | -$125K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.28M | 2.95% | 72,905 +4,366 | +6% | +$316K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.01M | 2.8% | 24,072 +306 | +1% | +$63.7K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.93M | 2.76% | 152,948 +5,558 | +4% | +$179K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.39M | 2.46% | 61,527 +342 | +0.6% | +$24.4K |
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.11M | 2.3% | 111,106 +2,468 | +2% | +$91.4K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.96M | 2.22% | 24,864 +1,806 | +8% | +$288K |
|
|
13
American Express
AXP
$231B
| $3.13M | 1.75% | 21,227 +11,928 | +128% | +$1.76M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.05M | 1.71% | 89,849 +13,595 | +18% | +$462K |
|
15
Duolingo
DUOL
$13.6B
| $3.04M | 1.7% | 18,298 -3,280 | -15% | -$544K |
|
16
Brookfield
BN
$98.3B
| $2.75M | 1.54% | 88,646 +27,308 | +45% | +$847K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.74M | 1.53% | 47,675 +390 | +0.8% | +$22.4K |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.44M | 1.36% | 75,944 +472 | +0.6% | +$15.1K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.35M | 1.31% | 16,806 -1,651 | -9% | -$231K |
|
|
20
Apple
AAPL
$3.45T
| $2.33M | 1.3% | 13,612 +13,500 | +12,054% | +$2.31M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.23M | 1.25% | 20,989 -159 | -0.8% | -$16.9K |
|
22
Markel Group
MKL
$24.8B
| $2.16M | 1.21% | 1,470 +460 | +46% | +$677K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 1.2% | 11,356 +480 | +4% | +$90.8K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 1.08% | 4,507 +2 | +0% | +$859 |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.91M | 1.07% | 27,357 +33 | +0.1% | +$2.3K |
|