KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+0.74%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$33.9M
Cap. Flow %
-11.04%
Top 10 Hldgs %
67.44%
Holding
59
New
1
Increased
3
Reduced
9
Closed
9

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$2.58M
2
SOFI icon
SoFi Technologies
SOFI
$166K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.49K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$940

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.86M
3
ACGL icon
Arch Capital
ACGL
$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.2M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.18M

Sector Composition

1 Consumer Discretionary 20.59%
2 Communication Services 14.06%
3 Technology 5.14%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$8.71B
$2.02M 0.66%
25,369
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 0.64%
8,905
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.94M 0.63%
26,520
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.84M 0.6%
18,450
-4,300
-19% -$428K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.81M 0.59%
33,250
-13,500
-29% -$735K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$1.61M 0.53%
22,179
– –
PRU icon
32
Prudential Financial
PRU
$38.6B
$1.55M 0.5%
17,525
– –
FWONK icon
33
Liberty Media Series C
FWONK
$25B
$1.45M 0.47%
19,285
-18,136
-48% -$1.37M
LBTYA icon
34
Liberty Global Class A
LBTYA
$4B
$1.36M 0.44%
80,575
– –
EXPE icon
35
Expedia Group
EXPE
$26.6B
$1.33M 0.43%
12,150
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.32M 0.43%
7,768
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.17M 0.38%
16,556
– –
GS icon
38
Goldman Sachs
GS
$226B
$806K 0.26%
2,500
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$708K 0.23%
3,783
– –
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$8.62B
$654K 0.21%
1,665
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$650K 0.21%
6,780
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$617K 0.2%
1,385
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.17%
1
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$403K 0.13%
1,540
– –
DIS icon
45
Walt Disney
DIS
$213B
$402K 0.13%
4,504
– –
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$390K 0.13%
394,036
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$362K 0.12%
4,625
+12
+0.3% +$940
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$309K 0.1%
645
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$214K 0.07%
1,743
– –
SOFI icon
50
SoFi Technologies
SOFI
$30.6B
$166K 0.05%
+19,853
New +$166K
1
2
3