KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
-0.22%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
52
Reduced
45
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.09M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$739K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$524K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 10.18% 54,009 -1,223 -2% -$502K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 7.32% 31,852 +1,477 +5% +$739K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.1M 6.49% 140,266 -2,772 -2% -$279K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.5M 5.75% 144,412 +9,096 +7% +$788K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.89M 4.08% 23,763 -326 -1% -$122K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.64M 3.05% 27,445 +1,191 +5% +$288K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
$6.64M 3.05% 140,921 +805 +0.6% +$37.9K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.95M 2.73% 73,190 +12,919 +21% +$1.05M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.18M 2.38% 61,754 -3,496 -5% -$294K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.91M 2.26% 138,117 -1,112 -0.8% -$39.6K
AXP icon
11
American Express
AXP
$231B
$4.88M 2.24% 20,427 – –
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.86M 2.23% 113,160 +5,662 +5% +$243K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.48M 2.06% 116,586 +3,864 +3% +$148K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.09M 1.88% 22,341 -756 -3% -$138K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.93M 1.81% 14,665 +4,975 +51% +$1.33M
BN icon
16
Brookfield
BN
$98.3B
$3.58M 1.65% 83,653 -2,141 -2% -$91.7K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.02B
$3.12M 1.43% 93,197 +6,943 +8% +$233K
DUOL icon
18
Duolingo
DUOL
$13.6B
$2.98M 1.37% 14,281 – –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.71M 1.25% 12,438 +327 +3% +$71.3K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.62M 1.21% 13,605 – –
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$2.54M 1.17% 43,157 +18,605 +76% +$1.09M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.53M 1.16% 4,627 -117 -2% -$64K
MKL icon
23
Markel Group
MKL
$24.8B
$2.3M 1.06% 1,454 – –
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.3M 1.06% 36,248 -8,257 -19% -$524K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.26M 1.04% 44,444 +7,701 +21% +$391K
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