KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
-0.14%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.95%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
69
Reduced
40
Closed
38
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.35M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$766K |
Top Sells
| 1 |
Duolingo
DUOL
|
$4.03M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 3 |
PPG Industries
PPG
|
$712K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$649K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$345K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 9.83% | 51,996 -1,431 | -3% | -$649K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 8.72% | 38,842 +2,573 | +7% | +$1.39M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.7M | 6.13% | 158,680 +12,005 | +8% | +$1.11M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.6M | 5.24% | 125,395 -11,712 | -9% | -$1.18M |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.94M | 4.14% | 24,211 -16 | -0.1% | -$6.57K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.39M | 3.49% | 31,750 +1,927 | +6% | +$509K |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $7.41M | 3.08% | 137,283 -2,559 | -2% | -$138K |
|
8
American Express
AXP
$231B
| $6.22M | 2.59% | 20,427 | – | – |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.91M | 2.46% | 73,930 +554 | +0.8% | +$44.3K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.53M | 2.3% | 62,289 +1,804 | +3% | +$160K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.4M | 2.25% | 18,632 +2,640 | +17% | +$766K |
|
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.11M | 2.13% | 114,444 +1,005 | +0.9% | +$44.9K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.87M | 2.03% | 263,124 +133,643 | +103% | +$2.47M |
|
14
Brookfield
BN
$98.3B
| $4.71M | 1.96% | 82,154 -1,600 | -2% | -$91.8K |
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.63M | 1.93% | 134,875 -10,049 | -7% | -$345K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.46M | 1.86% | 22,482 +46 | +0.2% | +$9.13K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 1.45% | 14,523 +589 | +4% | +$142K |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.24M | 1.35% | 97,061 +3,555 | +4% | +$118K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $3.09M | 1.29% | 48,545 +4,480 | +10% | +$286K |
|
20
Amazon
AMZN
$2.44T
| $3.02M | 1.26% | 13,705 +30 | +0.2% | +$6.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 1.14% | 4,666 +97 | +2% | +$57.1K |
|
22
Markel Group
MKL
$24.8B
| $2.54M | 1.06% | 1,464 +10 | +0.7% | +$17.3K |
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.52M | 1.05% | 103,939 +55,554 | +115% | +$1.35M |
|
24
Visa
V
$683B
| $2.47M | 1.03% | 7,817 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $2.22M | 0.92% | 7,583 | – | – |
|