KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-0.97%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
81.17%
Holding
40
New
5
Increased
9
Reduced
4
Closed
6

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$1.89M
2
VT icon
Vanguard Total World Stock ETF
VT
$828K
3
VO icon
Vanguard Mid-Cap ETF
VO
$590K
4
AAPL icon
Apple
AAPL
$584K
5
MSFT icon
Microsoft
MSFT
$484K

Top Sells

1
APAM icon
Artisan Partners
APAM
$3.73M
2
WORK
Slack Technologies, Inc.
WORK
$707K
3
XYZ
Block, Inc.
XYZ
$453K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$436K
5
NTNX icon
Nutanix
NTNX
$415K

Sector Composition

1 Consumer Discretionary 49.61%
2 Financials 15.81%
3 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$58.8M 47.85%
3,389,462
+178
+0% +$3.09K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.4M 6.83%
28,307
– –
APAM icon
3
Artisan Partners
APAM
$3.3B
$7.24M 5.89%
256,255
-132,000
-34% -$3.73M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$5.79M 4.71%
36,255
– –
ACGL icon
5
Arch Capital
ACGL
$34.2B
$4.35M 3.54%
103,712
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.58M 2.91%
27,900
– –
SCHW icon
7
Charles Schwab
SCHW
$174B
$3.43M 2.79%
82,106
+46
+0.1% +$1.92K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$3.01M 2.45%
22,100
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.6M 2.12%
52,140
+5,390
+12% +$269K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.56M 2.08%
39,300
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.71%
10,096
+846
+9% +$176K
LEVI icon
12
Levi Strauss
LEVI
$8.85B
$1.89M 1.54%
+99,148
New +$1.89M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.65M 1.34%
9,820
+3,520
+56% +$590K
PRU icon
14
Prudential Financial
PRU
$38.6B
$1.58M 1.28%
17,539
+14
+0.1% +$1.26K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.53M 1.24%
10,298
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 1.13%
7,200
– –
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.36M 1.1%
12,000
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 1.09%
17,200
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.3M 1.06%
9,345
+3,484
+59% +$484K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.92%
4,152
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.87%
26,050
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$828K 0.67%
+11,065
New +$828K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$745K 0.61%
4,139
– –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$738K 0.6%
6,615
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$661K 0.54%
2,215
+83
+4% +$24.8K
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