KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+5.92%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$91.4M
Cap. Flow %
26.78%
Top 10 Hldgs %
63.16%
Holding
59
New
10
Increased
5
Reduced
3
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$17.2M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.8M

Top Sells

1
EXFY icon
Expensify
EXFY
$2.97M
2
FWONK icon
Liberty Media Series C
FWONK
$373K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$337K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$255K

Sector Composition

1 Consumer Discretionary 21.41%
2 Communication Services 13.7%
3 Technology 4.72%
4 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.08M 0.9%
+76,130
New +$3.08M
FWONK icon
27
Liberty Media Series C
FWONK
$25B
$2.8M 0.82%
37,421
-4,988
-12% -$373K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.65M 0.78%
94,253
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.6M 0.76%
49,729
+2,204
+5% +$115K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.5M 0.73%
46,750
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.2M 0.64%
22,750
– –
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.71B
$2.08M 0.61%
25,369
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.6%
6,600
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.01M 0.59%
10,298
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.88M 0.55%
8,905
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.85M 0.54%
26,520
– –
BND icon
37
Vanguard Total Bond Market
BND
$134B
$1.64M 0.48%
22,179
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.3B
$1.58M 0.46%
+27,000
New +$1.58M
LBTYA icon
39
Liberty Global Class A
LBTYA
$4B
$1.57M 0.46%
80,575
– –
PRU icon
40
Prudential Financial
PRU
$38.6B
$1.45M 0.42%
17,525
– –
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.39M 0.41%
+30,994
New +$1.39M
ONON icon
42
On Holding
ONON
$14.7B
$1.38M 0.41%
+44,572
New +$1.38M
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.25M 0.37%
9,639
– –
EXPE icon
44
Expedia Group
EXPE
$26.6B
$1.18M 0.35%
12,150
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.16M 0.34%
7,768
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.31%
16,556
– –
GS icon
47
Goldman Sachs
GS
$226B
$818K 0.24%
2,500
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$675K 0.2%
3,783
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$618K 0.18%
6,780
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$569K 0.17%
1,385
– –
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