KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+6.13%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$43.1M
Cap. Flow %
29.02%
Top 10 Hldgs %
87.62%
Holding
32
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.45M
4
ACGL icon
Arch Capital
ACGL
$3.35M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.78%
2 Financials 14.05%
3 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.44B
$88.7M 59.78%
3,389,284
– –
APAM icon
2
Artisan Partners
APAM
$3.26B
$9.77M 6.58%
388,255
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$7.92M 5.34%
+28,035
New +$7.92M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$5.49M 3.7%
+36,255
New +$5.49M
SCHW icon
5
Charles Schwab
SCHW
$174B
$3.51M 2.36%
82,060
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.45M 2.32%
+27,900
New +$3.45M
ACGL icon
7
Arch Capital
ACGL
$34.1B
$3.35M 2.26%
+103,712
New +$3.35M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.1B
$2.87M 1.93%
+22,100
New +$2.87M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$2.55M 1.72%
+39,300
New +$2.55M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.43M 1.64%
+48,500
New +$2.43M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 1.44%
+10,650
New +$2.14M
PRU icon
12
Prudential Financial
PRU
$37.8B
$1.61M 1.08%
17,525
– –
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.47M 0.99%
+10,298
New +$1.47M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.36M 0.92%
+7,200
New +$1.36M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.33M 0.89%
+17,200
New +$1.33M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.3M 0.87%
+12,000
New +$1.3M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.27M 0.85%
+30,970
New +$1.27M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$720B
$1.08M 0.73%
+4,152
New +$1.08M
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.9B
$1.01M 0.68%
+6,300
New +$1.01M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$719K 0.48%
8,270
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$691K 0.47%
+5,861
New +$691K
ACIA
22
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$603K 0.41%
+10,514
New +$603K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$21.9B
$538K 0.36%
7,450
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$505K 0.34%
+3,300
New +$505K
GS icon
25
Goldman Sachs
GS
$221B
$480K 0.32%
2,500
– –
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