KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+28.11%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$1.28M
Cap. Flow %
-0.36%
Top 10 Hldgs %
74.86%
Holding
51
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.34M
3
CURO
CURO Group Holdings Corp.
CURO
$272K
4
BND icon
Vanguard Total Bond Market
BND
$257K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.8K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.43M
2
EXFY icon
Expensify
EXFY
$5.45M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.18M

Sector Composition

1 Consumer Discretionary 30.7%
2 Communication Services 13.16%
3 Financials 1.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$2.07M 0.58%
8,905
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.06M 0.58%
26,520
– –
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$8.71B
$2.05M 0.58%
25,369
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 0.56%
18,450
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.87M 0.53%
33,250
– –
EXPE icon
31
Expedia Group
EXPE
$26.6B
$1.84M 0.52%
12,150
– –
PRU icon
32
Prudential Financial
PRU
$38.6B
$1.82M 0.51%
17,525
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$4B
$1.43M 0.4%
80,575
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.39M 0.39%
7,768
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.24M 0.35%
16,556
– –
FWONK icon
36
Liberty Media Series C
FWONK
$25B
$1.22M 0.34%
19,285
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.19M 0.34%
15,460
-14,600
-49% -$1.12M
GS icon
38
Goldman Sachs
GS
$226B
$964K 0.27%
2,500
– –
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.69B
$861K 0.24%
23,563
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$759K 0.21%
3,783
– –
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$8.62B
$746K 0.21%
1,665
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$662K 0.19%
1,385
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.15%
1
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$427K 0.12%
1,540
– –
DIS icon
45
Walt Disney
DIS
$213B
$407K 0.11%
4,504
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$396K 0.11%
4,659
+18
+0.4% +$1.53K
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$347K 0.1%
394,036
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$327K 0.09%
645
– –
CURO
49
DELISTED
CURO Group Holdings Corp.
CURO
$272K 0.08%
+339,559
New +$272K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$218K 0.06%
1,743
– –
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3