KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
This Quarter Return
-33.55%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
37
New
7
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 3 |
Artisan Partners
APAM
|
$6.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 38.08% |
| 2 | Financials | 16.06% |
| 3 | Technology | 0.44% |
| 4 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.2B
| $695K | 0.58% |
11,065
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $683K | 0.57% |
4,139
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $603K | 0.5% |
17,979
+11,079
| +161% | +$372K |
|
29
Vanguard Value ETF
VTV
$143B
| $589K | 0.49% |
6,615
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $572K | 0.48% |
2,215
| – | – |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $507K | 0.42% |
2,392
| – | – |
|
32
iShares MSCI ACWI ETF
ACWI
$21.9B
| $424K | 0.35% |
6,780
| – | – |
|
33
Goldman Sachs
GS
$226B
| $400K | 0.33% |
2,585
+85
| +3% | +$13.2K |
|
34
Guardant Health
GH
$8.41B
| $393K | 0.33% |
+5,652
| New | +$393K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $378K | 0.31% |
3,300
| – | – |
|
36
Apple
AAPL
$3.41T
| $274K | 0.23% |
+1,078
| New | +$274K |
|
37
Microsoft
MSFT
$3.75T
| $256K | 0.21% |
+1,625
| New | +$256K |
|