KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-0.84%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$4.82M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.05%
Holding
52
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.99M
2
BND icon
Vanguard Total Bond Market
BND
$2.44M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$1.78M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$752K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.2K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.15M
2
EXFY icon
Expensify
EXFY
$975K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$650K
4
CMCSA icon
Comcast
CMCSA
$202K
5
SOFI icon
SoFi Technologies
SOFI
$166K

Sector Composition

1 Consumer Discretionary 22.69%
2 Communication Services 15.84%
3 Technology 1.85%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.26M 0.77%
30,060
– –
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.01M 0.68%
10,298
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 0.63%
8,905
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.84M 0.62%
26,520
– –
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$8.95B
$1.78M 0.6%
+55,481
New +$1.78M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 0.59%
18,450
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.72M 0.59%
33,250
– –
PRU icon
33
Prudential Financial
PRU
$38.6B
$1.66M 0.56%
17,525
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$4B
$1.38M 0.47%
80,575
– –
EXPE icon
35
Expedia Group
EXPE
$26.6B
$1.25M 0.43%
12,150
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.25M 0.42%
7,768
– –
FWONK icon
37
Liberty Media Series C
FWONK
$25B
$1.2M 0.41%
19,285
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.13M 0.38%
16,556
– –
GS icon
39
Goldman Sachs
GS
$226B
$809K 0.27%
2,500
– –
LLYVA icon
40
Liberty Live Group Series A
LLYVA
$8.69B
$752K 0.26%
+23,563
New +$752K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$669K 0.23%
3,783
– –
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$8.62B
$636K 0.22%
1,665
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$595K 0.2%
1,385
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.18%
1
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$384K 0.13%
1,540
– –
DIS icon
46
Walt Disney
DIS
$213B
$365K 0.12%
4,504
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$349K 0.12%
4,641
+16
+0.3% +$1.2K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$295K 0.1%
645
– –
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$239K 0.08%
394,036
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$200K 0.07%
1,743
– –
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