KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+9.64%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
221
New
28
Increased
44
Reduced
57
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$798K |
| 4 |
Schwab International Equity ETF
SCHF
|
$651K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 3 |
Duolingo
DUOL
|
$911K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$841K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$779K |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 3.41% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 10.01% | 55,079 -2,181 | -4% | -$779K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.2M | 8.24% | 161,461 +52,088 | +48% | +$5.22M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 6.4% | 28,783 +4,302 | +18% | +$1.88M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.6M | 5.41% | 125,474 +9,405 | +8% | +$798K |
|
|
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $7.17M | 3.64% | 143,887 -16,889 | -11% | -$841K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.89M | 3.51% | 22,165 -1,213 | -5% | -$377K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.94M | 3.02% | 25,541 +1,469 | +6% | +$342K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.23M | 2.66% | 66,983 -5,922 | -8% | -$462K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.94M | 2.51% | 141,627 -11,321 | -7% | -$395K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.76M | 2.42% | 60,056 -1,471 | -2% | -$117K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.39M | 2.24% | 24,463 -401 | -2% | -$72K |
|
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.11M | 2.09% | 101,499 -9,607 | -9% | -$389K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.97M | 2.02% | 107,470 +17,621 | +20% | +$651K |
|
14
American Express
AXP
$231B
| $3.72M | 1.89% | 20,227 -1,000 | -5% | -$184K |
|
15
Brookfield
BN
$98.3B
| $3.35M | 1.7% | 84,473 -4,173 | -5% | -$165K |
|
|
16
Duolingo
DUOL
$13.6B
| $3.24M | 1.65% | 14,281 -4,017 | -22% | -$911K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.94M | 1.49% | 46,007 -1,668 | -3% | -$106K |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.83M | 1.44% | 83,061 +7,117 | +9% | +$242K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 1.35% | 12,401 +1,045 | +9% | +$223K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 1.15% | 4,714 +207 | +5% | +$98.9K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.23M | 1.13% | 19,377 -1,612 | -8% | -$185K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 1.06% | 8,751 +2,421 | +38% | +$574K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.05M | 1.04% | 27,872 +515 | +2% | +$37.9K |
|
24
Visa
V
$683B
| $2.03M | 1.03% | 7,717 | – | – |
|
25
Amazon
AMZN
$2.44T
| $2.02M | 1.03% | 13,345 +230 | +2% | +$34.9K |
|