KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-12.92%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.98M
Cap. Flow %
1.58%
Top 10 Hldgs %
83.16%
Holding
39
New
7
Increased
3
Reduced
4
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$742K
2
VTV icon
Vanguard Value ETF
VTV
$734K
3
WORK
Slack Technologies, Inc.
WORK
$707K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$484K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$719K
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$603K
3
VT icon
Vanguard Total World Stock ETF
VT
$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$205K

Sector Composition

1 Consumer Discretionary 48.6%
2 Financials 17.62%
3 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$60.9M 48.6%
3,389,284
– –
APAM icon
2
Artisan Partners
APAM
$3.3B
$10.7M 8.53%
388,255
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.29M 6.62%
28,307
+272
+1% +$79.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$5.7M 4.55%
36,255
– –
ACGL icon
5
Arch Capital
ACGL
$34.2B
$3.85M 3.07%
103,712
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.55M 2.83%
27,900
– –
SCHW icon
7
Charles Schwab
SCHW
$174B
$3.3M 2.63%
82,060
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$2.98M 2.38%
22,100
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$2.58M 2.06%
39,300
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.38M 1.9%
46,750
-1,750
-4% -$89.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 1.57%
9,250
-1,400
-13% -$298K
PRU icon
12
Prudential Financial
PRU
$38.6B
$1.77M 1.41%
17,525
– –
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.54M 1.23%
10,298
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 1.12%
7,200
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.35M 1.07%
17,200
– –
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.34M 1.07%
12,000
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.12M 0.89%
4,152
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.87%
26,050
-4,920
-16% -$205K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.05M 0.84%
6,300
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$785K 0.63%
5,861
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$742K 0.59%
+4,139
New +$742K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$734K 0.59%
+6,615
New +$734K
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$707K 0.56%
+18,856
New +$707K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$628K 0.5%
2,132
+1,302
+157% +$384K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$549K 0.44%
7,450
– –
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