KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+1.66%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$112M
Cap. Flow %
25.9%
Top 10 Hldgs %
75.83%
Holding
58
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

1
EXFY icon
Expensify
EXFY
$103M
2
LEVI icon
Levi Strauss
LEVI
$6.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.53M
4
BND icon
Vanguard Total Bond Market
BND
$2.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$771K

Top Sells

1
ZLAB icon
Zai Lab
ZLAB
$1.82M
2
EXAS icon
Exact Sciences
EXAS
$1.22M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$999K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$639K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$458K

Sector Composition

1 Consumer Discretionary 28.48%
2 Technology 24%
3 Communication Services 14.32%
4 Financials 3.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.62M 0.6%
10,298
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.6M 0.6%
22,750
– –
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.33M 0.54%
+27,500
New +$2.33M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.29M 0.53%
100,000
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$2.27M 0.52%
8,905
– –
LBTYA icon
31
Liberty Global Class A
LBTYA
$4B
$2.24M 0.52%
80,575
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.2M 0.51%
26,520
– –
EXPE icon
33
Expedia Group
EXPE
$26.6B
$2.2M 0.51%
12,150
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.46%
6,600
– –
PRU icon
35
Prudential Financial
PRU
$38.6B
$1.9M 0.44%
17,525
– –
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.64M 0.38%
69,688
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.59M 0.37%
7,774
-4,888
-39% -$999K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.39M 0.32%
16,556
– –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.36M 0.31%
9,642
-2,825
-23% -$398K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.25%
2,237
+22
+1% +$10.5K
GS icon
41
Goldman Sachs
GS
$226B
$956K 0.22%
2,500
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$842K 0.19%
3,783
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$771K 0.18%
+9,540
New +$771K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.62B
$731K 0.17%
1,665
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$717K 0.17%
6,780
– –
DIS icon
46
Walt Disney
DIS
$213B
$698K 0.16%
4,504
– –
AAPL icon
47
Apple
AAPL
$3.45T
$501K 0.12%
+2,821
New +$501K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$481K 0.11%
9,266
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$464K 0.11%
+1,381
New +$464K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$436K 0.1%
1,540
– –
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