KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+0.23%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.77%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$455K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$342K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$338K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$347K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$326K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$308K |
| 5 |
Diageo
DEO
|
$301K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.44% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 11.33% | 51,472 -524 | -1% | -$279K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 9.31% | 43,831 +4,989 | +13% | +$2.56M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.2M | 5.87% | 141,154 +15,759 | +13% | +$1.59M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.1M | 5.82% | 159,960 +1,280 | +0.8% | +$113K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.21M | 3.81% | 24,846 +635 | +3% | +$235K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.22M | 3.4% | 31,799 +49 | +0.2% | +$12.7K |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $6.69M | 2.77% | 137,037 -246 | -0.2% | -$12K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.34M | 2.62% | 76,440 +2,510 | +3% | +$208K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.84M | 2.42% | 62,392 +103 | +0.2% | +$9.65K |
|
10
American Express
AXP
$231B
| $5.53M | 2.28% | 20,427 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35M | 2.21% | 19,452 +820 | +4% | +$225K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.19M | 2.15% | 262,559 -565 | -0.2% | -$11.2K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.78M | 1.98% | 133,244 -1,631 | -1% | -$58.5K |
|
14
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.64M | 1.92% | 108,714 -5,730 | -5% | -$244K |
|
15
Brookfield
BN
$98.3B
| $4.34M | 1.79% | 81,934 -220 | -0.3% | -$11.6K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.01M | 1.66% | 21,518 -964 | -4% | -$180K |
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.36M | 1.39% | 99,348 +2,287 | +2% | +$77.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 1.34% | 14,630 +107 | +0.7% | +$23.7K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $3.03M | 1.25% | 50,061 +1,516 | +3% | +$91.7K |
|
20
Markel Group
MKL
$24.8B
| $2.72M | 1.12% | 1,464 | – | – |
|
21
Visa
V
$683B
| $2.69M | 1.11% | 7,727 -90 | -1% | -$31.3K |
|
22
Amazon
AMZN
$2.44T
| $2.64M | 1.09% | 13,905 +200 | +1% | +$38K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.56M | 1.06% | 103,050 -889 | -0.9% | -$22.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 1.06% | 4,555 -111 | -2% | -$62.4K |
|
25
Automatic Data Processing
ADP
$123B
| $2.29M | 0.95% | 7,583 | – | – |
|