KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-15.18%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$761K
Cap. Flow %
0.28%
Top 10 Hldgs %
68.35%
Holding
54
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

1
WBD icon
Warner Bros
WBD
$3.66M
2
VT icon
Vanguard Total World Stock ETF
VT
$865K
3
SOFI icon
SoFi Technologies
SOFI
$228K
4
COMP icon
Compass
COMP
$172K
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$31K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.5M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.4M
3
BND icon
Vanguard Total Bond Market
BND
$298K

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 19.17%
3 Technology 15.2%
4 Financials 4.54%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.33M 0.85%
47,525
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 0.77%
22,750
– –
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.81M 0.66%
10,298
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.66%
6,600
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.77M 0.65%
23,534
-3,966
-14% -$298K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.75M 0.64%
8,905
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.72M 0.63%
26,520
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$4B
$1.7M 0.62%
80,575
– –
PRU icon
34
Prudential Financial
PRU
$38.6B
$1.68M 0.61%
17,525
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.24M 0.45%
9,642
– –
EXPE icon
36
Expedia Group
EXPE
$26.6B
$1.15M 0.42%
12,150
– –
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.13M 0.41%
394,036
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.07M 0.39%
7,774
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$999K 0.36%
16,556
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$848K 0.31%
2,237
– –
GS icon
41
Goldman Sachs
GS
$226B
$743K 0.27%
2,500
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$640K 0.23%
3,783
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$569K 0.21%
6,780
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.62B
$490K 0.18%
1,665
– –
DIS icon
45
Walt Disney
DIS
$213B
$425K 0.16%
4,504
– –
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$380K 0.14%
9,266
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$348K 0.13%
1,540
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$267K 0.1%
645
– –
SOFI icon
49
SoFi Technologies
SOFI
$30.6B
$228K 0.08%
+43,444
New +$228K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.08%
1,743
– –
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