KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$668K
3
+$583K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$515K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Top Sells

1
+$6.84M
2
+$752K
3
+$677K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K

Sector Composition

1 Financials 18.29%
2 Technology 2.3%
3 Consumer Discretionary 1.79%
4 Communication Services 1.56%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$25.7M 10.03%
45,264
+1,433
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 9.52%
50,262
-1,210
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$15.3M 5.99%
163,530
+3,570
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.9M 5.81%
147,790
+6,636
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$10.2M 3.99%
23,302
-1,544
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.59M 3.35%
30,694
-1,105
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.11M 2.78%
78,944
+2,504
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$614M
$6.86M 2.68%
134,700
-2,337
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$6.49M 2.53%
21,369
+1,917
AXP icon
10
American Express
AXP
$241B
$6.39M 2.49%
20,427
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6M 2.34%
63,897
+1,505
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$5.86M 2.29%
264,940
+2,381
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.37M 2.1%
126,108
-7,136
BN icon
14
Brookfield
BN
$99.8B
$5.2M 2.03%
122,751
-150
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$4.68M 1.83%
106,331
-2,383
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.08B
$3.47M 1.35%
102,419
+3,071
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$3.46M 1.35%
14,590
-40
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$3.44M 1.34%
17,661
-3,857
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17B
$3.32M 1.3%
49,514
-547
AMZN icon
20
Amazon
AMZN
$2.27T
$3.1M 1.21%
13,905
MKL icon
21
Markel Group
MKL
$23.9B
$2.93M 1.14%
1,464
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$2.83M 1.1%
4,558
+3
V icon
23
Visa
V
$664B
$2.74M 1.07%
7,727
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.5M 0.97%
99,758
-3,292
ADP icon
25
Automatic Data Processing
ADP
$114B
$2.33M 0.91%
7,583
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