KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-12.92%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.98M
Cap. Flow %
1.58%
Top 10 Hldgs %
83.16%
Holding
39
New
7
Increased
3
Reduced
4
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$742K
2
VTV icon
Vanguard Value ETF
VTV
$734K
3
WORK
Slack Technologies, Inc.
WORK
$707K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$484K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$719K
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$603K
3
VT icon
Vanguard Total World Stock ETF
VT
$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$205K

Sector Composition

1 Consumer Discretionary 48.6%
2 Financials 17.62%
3 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$536K 0.43%
3,449
+149
+5% +$23.2K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
$516K 0.41%
+2,392
New +$516K
GS icon
28
Goldman Sachs
GS
$226B
$512K 0.41%
2,500
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$484K 0.39%
+3,228
New +$484K
XYZ
30
Block, Inc.
XYZ
$48.5B
$453K 0.36%
+6,248
New +$453K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$436K 0.35%
3,850
– –
NTNX icon
32
Nutanix
NTNX
$18B
$415K 0.33%
+16,000
New +$415K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$382K 0.3%
11,000
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$309K 0.25%
6,000
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$293K 0.23%
6,900
-3,925
-36% -$167K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-8,270
Closed -$719K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
– –
-5,187
Closed -$380K
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,169
Closed -$95K
ACIA
39
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-10,514
Closed -$603K
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