KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+33.92%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$17M
Cap. Flow %
9.77%
Top 10 Hldgs %
78.92%
Holding
44
New
7
Increased
5
Reduced
9
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.3M
4
LEVI icon
Levi Strauss
LEVI
$3.94M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.74M

Top Sells

1
APAM icon
Artisan Partners
APAM
$2.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$990K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$975K

Sector Composition

1 Consumer Discretionary 40.62%
2 Financials 17.78%
3 Technology 0.42%
4 Communication Services 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1M 0.58%
19,992
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$859K 0.49%
4,139
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$747K 0.43%
4,200
-3,000
-42% -$534K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$686K 0.39%
2,215
– –
LVGO
30
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$568K 0.33%
+7,548
New +$568K
GS icon
31
Goldman Sachs
GS
$226B
$511K 0.29%
2,585
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$500K 0.29%
6,780
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$472K 0.27%
3,300
– –
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.62B
$465K 0.27%
1,665
-727
-30% -$203K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$439K 0.25%
11,079
-6,900
-38% -$273K
AAPL icon
36
Apple
AAPL
$3.45T
$393K 0.23%
1,078
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$347K 0.2%
+4,255
New +$347K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$342K 0.2%
+3,382
New +$342K
MSFT icon
39
Microsoft
MSFT
$3.77T
$331K 0.19%
1,625
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$240K 0.14%
+87
New +$240K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
– –
-39,300
Closed -$2.1M
GH icon
42
Guardant Health
GH
$8.41B
– –
-5,652
Closed -$393K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-12,000
Closed -$975K
VTV icon
44
Vanguard Value ETF
VTV
$144B
– –
-6,615
Closed -$589K
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