KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-8.09%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$73.2M
Cap. Flow %
-37.93%
Top 10 Hldgs %
99.33%
Holding
72
New
–
Increased
1
Reduced
5
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M

Top Sells

1
GAP
The Gap, Inc.
GAP
$33.7M
2
META icon
Meta Platforms (Facebook)
META
$15.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.05M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$746K

Sector Composition

1 Consumer Discretionary 67.06%
2 Financials 0.27%
3 Communication Services 0.16%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$129M 67.06%
3,389,284
-881,546
-21% -$33.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$36.2M 18.75%
745,135
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$8.27M 4.29%
202,390
+26,866
+15% +$1.1M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.4B
$5.58M 2.89%
42,003
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$3.48M 1.8%
87,739
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$63.4B
$3.04M 1.58%
45,228
– –
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$2.25M 1.16%
20,300
-30,000
-60% -$3.32M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.23M 0.64%
11,700
-10,000
-46% -$1.05M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.22M 0.63%
9,950
-6,000
-38% -$737K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.03M 0.54%
9,500
-2,000
-17% -$218K
GS icon
11
Goldman Sachs
GS
$220B
$522K 0.27%
2,500
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$21.8B
$460K 0.24%
7,730
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$4.04B
$308K 0.16%
6,075
– –
AAPL icon
14
Apple
AAPL
$3.4T
– –
-5,600
Closed -$697K
ACN icon
15
Accenture
ACN
$162B
– –
-4,800
Closed -$450K
AEE icon
16
Ameren
AEE
$26.8B
– –
-5,000
Closed -$211K
ALB icon
17
Albemarle
ALB
$9.56B
– –
-5,496
Closed -$290K
BKNG icon
18
Booking.com
BKNG
$180B
– –
-280
Closed -$326K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
– –
-3,200
Closed -$273K
CINF icon
20
Cincinnati Financial
CINF
$23.9B
– –
-6,060
Closed -$323K
CMCSA icon
21
Comcast
CMCSA
$125B
– –
-4,300
Closed -$243K
CME icon
22
CME Group
CME
$95.9B
– –
-2,200
Closed -$208K
CMS icon
23
CMS Energy
CMS
$21.4B
– –
-6,000
Closed -$209K
COF icon
24
Capital One
COF
$141B
– –
-3,600
Closed -$284K
COP icon
25
ConocoPhillips
COP
$124B
– –
-5,800
Closed -$361K
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