KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+7.04%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
235
New
39
Increased
64
Reduced
41
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$884K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$814K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$703K |
| 5 |
Vanguard Growth ETF
VUG
|
$662K |
Top Sells
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 3.44% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 10.89% |
55,232
+153
| +0.3% | +$64K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 6.88% |
30,375
+1,592
| +6% | +$765K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.4M | 6.79% |
143,038
-18,423
| -11% | -$1.86M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.2M | 5.73% |
135,316
+9,842
| +8% | +$884K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $8.29M | 3.91% |
24,089
+1,924
| +9% | +$662K |
|
6
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $7.02M | 3.31% |
140,116
-3,771
| -3% | -$189K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.56M | 3.09% |
26,254
+713
| +3% | +$178K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.45M | 2.57% |
65,250
-1,733
| -3% | -$145K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.98M | 2.35% |
139,229
-2,398
| -2% | -$85.8K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.91M | 2.31% |
60,271
+215
| +0.4% | +$17.5K |
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.82M | 2.27% |
107,498
+5,999
| +6% | +$269K |
|
12
American Express
AXP
$231B
| $4.55M | 2.15% |
20,427
+200
| +1% | +$44.6K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.42M | 2.08% |
23,097
-1,366
| -6% | -$261K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.4M | 2.07% |
112,722
+5,252
| +5% | +$205K |
|
15
Brookfield
BN
$98.3B
| $3.53M | 1.66% |
85,794
+1,321
| +2% | +$54.3K |
|
16
Duolingo
DUOL
$13.6B
| $3.15M | 1.48% |
14,281
| – | – |
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.91M | 1.37% |
86,254
+3,193
| +4% | +$108K |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.9M | 1.37% |
44,505
-1,502
| -3% | -$97.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.77M | 1.3% |
12,111
-290
| -2% | -$66.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 1.18% |
9,690
+939
| +11% | +$243K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.18% |
4,744
+30
| +0.6% | +$15.8K |
|
22
Amazon
AMZN
$2.44T
| $2.48M | 1.17% |
13,605
+260
| +2% | +$47.3K |
|
23
Visa
V
$683B
| $2.22M | 1.04% |
7,995
+278
| +4% | +$77.1K |
|
24
Markel Group
MKL
$24.8B
| $2.18M | 1.03% |
1,454
+32
| +2% | +$47.9K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.16M | 1.02% |
18,487
-890
| -5% | -$104K |
|