KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-24.63%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$56.8M
Cap. Flow %
-55.98%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
7

Top Buys

No buys this quarter

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.81M
3
IWV icon
iShares Russell 3000 ETF
IWV
$5.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.48M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.25M

Sector Composition

1 Consumer Discretionary 95.24%
2 Financials 0.43%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.19B
$96.6M 95.24%
3,389,284
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.4B
$2.83M 2.79%
45,228
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$889K 0.88%
26,866
-175,524
-87% -$5.81M
GS icon
4
Goldman Sachs
GS
$220B
$434K 0.43%
2,500
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$21.8B
$417K 0.41%
7,730
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.04B
$249K 0.25%
6,075
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-11,700
Closed -$1.23M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.8B
– –
-87,739
Closed -$3.48M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
– –
-20,300
Closed -$2.25M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-9,950
Closed -$1.22M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-9,500
Closed -$1.03M
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.4B
– –
-42,003
Closed -$5.58M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-745,135
Closed -$36.2M