KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
This Quarter Return
+6.56%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$308K
Cap. Flow %
-0.12%
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
48
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$814K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$668K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
$752K
2
VUG icon
Vanguard Growth ETF
VUG
$677K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$587K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$380K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$358K

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$25.7M 10.03% 45,264 +1,433 +3% +$814K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.4M 9.52% 50,262 -1,210 -2% -$587K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15.3M 5.99% 163,530 +3,570 +2% +$335K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.9M 5.81% 147,790 +6,636 +5% +$668K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$10.2M 3.99% 23,302 -1,544 -6% -$677K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.59M 3.35% 30,694 -1,105 -3% -$309K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.11M 2.78% 78,944 +2,504 +3% +$226K
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$636M
$6.86M 2.68% 134,700 -2,337 -2% -$119K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.49M 2.53% 21,369 +1,917 +10% +$583K
AXP icon
10
American Express
AXP
$231B
$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 +2% +$141K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$5.86M 2.29% 264,940 +2,381 +0.9% +$52.6K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.37M 2.1% 126,108 -7,136 -5% -$304K
BN icon
14
Brookfield
BN
$98.3B
$5.2M 2.03% 81,834 -100 -0.1% -$6.35K
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.68M 1.83% 106,331 -2,383 -2% -$105K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.02B
$3.47M 1.35% 102,419 +3,071 +3% +$104K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.46M 1.35% 14,590 -40 -0.3% -$9.48K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.44M 1.34% 17,661 -3,857 -18% -$752K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$3.32M 1.3% 49,514 -547 -1% -$36.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.1M 1.21% 13,905 – –
MKL icon
21
Markel Group
MKL
$24.8B
$2.93M 1.14% 1,464 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.83M 1.1% 4,558 +3 +0.1% +$1.86K
V icon
23
Visa
V
$683B
$2.74M 1.07% 7,727 – –
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.5M 0.97% 99,758 -3,292 -3% -$82.4K
ADP icon
25
Automatic Data Processing
ADP
$123B
$2.33M 0.91% 7,583 – –
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