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
$242M
AUM Growth
+$242M
Cap. Flow
+$8.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
66
Reduced
31
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.33M
2
VO icon
Vanguard Mid-Cap ETF
VO
$627K
3
SCHF icon
Schwab International Equity ETF
SCHF
$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$376K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$267K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$116K
5
TSBX
Turnstone Biologics
TSBX
$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 10.13% 53,427 -582 -1% -$267K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$19.1M 7.9% 36,269 +4,417 +14% +$2.33M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.2M 5.87% 146,675 +2,263 +2% +$219K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$13.8M 5.7% 137,107 -3,159 -2% -$318K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$9.3M 3.84% 24,227 +464 +2% +$178K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.87M 3.25% 29,823 +2,378 +9% +$627K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
$7.38M 3.04% 139,842 -1,079 -0.8% -$56.9K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.48M 2.67% 73,376 +186 +0.3% +$16.4K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.58M 2.3% 144,924 +6,807 +5% +$262K
AXP icon
10
American Express
AXP
$231B
$5.53M 2.28% 20,427 – –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.52M 2.28% 60,485 -1,269 -2% -$116K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$5.32M 2.2% 129,481 +12,895 +11% +$530K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.23M 2.16% 113,439 +279 +0.2% +$12.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.53M 1.87% 15,992 +1,327 +9% +$376K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.5M 1.86% 22,436 +95 +0.4% +$19.1K
BN icon
16
Brookfield
BN
$98.3B
$4.45M 1.84% 83,754 +101 +0.1% +$5.37K
DUOL icon
17
Duolingo
DUOL
$13.6B
$4.03M 1.66% 14,281 – –
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 1.36% 13,934 +1,496 +12% +$355K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.02B
$3.27M 1.35% 93,506 +309 +0.3% +$10.8K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.74M 1.13% 44,065 +908 +2% +$56.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 1.09% 4,569 -58 -1% -$33.5K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.55M 1.05% 13,675 +70 +0.5% +$13.1K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.49M 1.03% 36,034 -214 -0.6% -$14.8K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.45M 1.01% 48,385 +9,552 +25% +$483K
MKL icon
25
Markel Group
MKL
$24.8B
$2.27M 0.94% 1,454 – –
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