KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+13.87%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$35.5M
Cap. Flow %
8.19%
Top 10 Hldgs %
77.47%
Holding
54
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.54M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$717K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.56M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$505K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$473K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$218K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$120K

Sector Composition

1 Consumer Discretionary 31.99%
2 Communication Services 10.15%
3 Financials 0.95%
4 Industrials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
26
Warner Bros
WBD
$28.8B
$2.38M 0.55%
273,035
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.23M 0.51%
26,520
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.23M 0.51%
8,905
– –
PRU icon
29
Prudential Financial
PRU
$38.6B
$2.06M 0.47%
17,525
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.95M 0.45%
33,250
– –
EXPE icon
31
Expedia Group
EXPE
$26.6B
$1.67M 0.39%
12,150
– –
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.71B
$1.45M 0.33%
25,369
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.43M 0.33%
7,768
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.4M 0.32%
16,556
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$4B
$1.36M 0.31%
80,575
– –
FWONK icon
36
Liberty Media Series C
FWONK
$25B
$1.27M 0.29%
19,285
– –
GS icon
37
Goldman Sachs
GS
$226B
$1.04M 0.24%
2,500
– –
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$8.69B
$998K 0.23%
23,563
– –
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$8.62B
$861K 0.2%
9,990
+8,325
+500% +$717K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$762K 0.18%
3,622
-161
-4% -$33.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$728K 0.17%
1,385
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$712K 0.16%
9,293
-6,167
-40% -$473K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.15%
1
– –
DIS icon
44
Walt Disney
DIS
$213B
$551K 0.13%
4,504
– –
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$485K 0.11%
394,036
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$475K 0.11%
4,300
-14,150
-77% -$1.56M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$468K 0.11%
7,700
+6,160
+400% +$374K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$435K 0.1%
4,670
+11
+0.2% +$1.03K
NU icon
49
Nu Holdings
NU
$71.5B
$369K 0.09%
+30,893
New +$369K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$239K 0.06%
430
-215
-33% -$120K
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