KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+0.68%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$293M
Cap. Flow %
-164.49%
Top 10 Hldgs %
94.13%
Holding
51
New
3
Increased
–
Reduced
–
Closed
31

Top Buys

1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.79M
2
QBTS icon
D-Wave Quantum
QBTS
$329K
3
SFIX icon
Stitch Fix
SFIX
$281K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$149M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.75M

Sector Composition

1 Consumer Discretionary 67.46%
2 Communication Services 31.97%
3 Financials 0.38%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-163,870
Closed -$7.36M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-157,696
Closed -$5.59M
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-9,990
Closed -$958K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-7,700
Closed -$480K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,300
Closed -$503K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,385
Closed -$799K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-16,556
Closed -$1.59M
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
– –
-35,305
Closed -$11.1M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-20,150
Closed -$3.82M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-12,330
Closed -$4.63M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
-3,622
Closed -$800K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-26,520
Closed -$2.34M
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-430
Closed -$245K
PRU icon
39
Prudential Financial
PRU
$38.6B
– –
-17,525
Closed -$2.12M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-68,803
Closed -$12.3M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-69,051
Closed -$39.6M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-33,673
Closed -$2.12M
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-8,905
Closed -$2.35M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
– –
-282,670
Closed -$149M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-10,298
Closed -$2.51M
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-49,839
Closed -$3.07M
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
– –
-39,380
Closed -$4.71M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
– –
-30,069
Closed -$8.51M
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
– –
-22,100
Closed -$5.82M
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-28,746
Closed -$6.49M
1
2
3