KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-0.97%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
81.17%
Holding
40
New
5
Increased
9
Reduced
4
Closed
6

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$1.89M
2
VT icon
Vanguard Total World Stock ETF
VT
$828K
3
VO icon
Vanguard Mid-Cap ETF
VO
$590K
4
AAPL icon
Apple
AAPL
$584K
5
MSFT icon
Microsoft
MSFT
$484K

Top Sells

1
APAM icon
Artisan Partners
APAM
$3.73M
2
WORK
Slack Technologies, Inc.
WORK
$707K
3
XYZ
Block, Inc.
XYZ
$453K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$436K
5
NTNX icon
Nutanix
NTNX
$415K

Sector Composition

1 Consumer Discretionary 49.61%
2 Financials 15.81%
3 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$584K 0.47%
+2,607
New +$584K
GS icon
27
Goldman Sachs
GS
$226B
$531K 0.43%
2,563
+63
+3% +$13.1K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.62B
$519K 0.42%
2,392
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$500K 0.41%
6,780
-670
-9% -$49.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$499K 0.41%
3,300
-149
-4% -$22.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$465K 0.38%
3,078
-150
-5% -$22.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$278K 0.23%
6,900
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$273K 0.22%
+157
New +$273K
JPM icon
34
JPMorgan Chase
JPM
$829B
$209K 0.17%
+1,779
New +$209K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,850
Closed -$436K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-11,000
Closed -$382K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,000
Closed -$309K
NTNX icon
38
Nutanix
NTNX
$18B
– –
-16,000
Closed -$415K
XYZ
39
Block, Inc.
XYZ
$48.5B
– –
-6,248
Closed -$453K
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
– –
-18,856
Closed -$707K
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