KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+4.1%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$32.2M
Cap. Flow %
19.95%
Top 10 Hldgs %
86%
Holding
34
New
–
Increased
2
Reduced
7
Closed
4

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$40.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$326K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.21M
2
APAM icon
Artisan Partners
APAM
$2.13M
3
MSFT icon
Microsoft
MSFT
$1.3M
4
AAPL icon
Apple
AAPL
$584K
5
AMZN icon
Amazon
AMZN
$273K

Sector Composition

1 Consumer Discretionary 63.57%
2 Financials 11.65%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.44B
$59.9M 37.11%
3,389,284
-178
-0% -$3.15K
LEVI icon
2
Levi Strauss
LEVI
$8.95B
$42.7M 26.46%
2,214,558
+2,115,410
+2,134% +$40.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$9.11M 5.64%
28,307
– –
APAM icon
4
Artisan Partners
APAM
$3.26B
$6.15M 3.81%
190,255
-66,000
-26% -$2.13M
ACGL icon
5
Arch Capital
ACGL
$34.1B
$4.45M 2.75%
103,712
– –
SCHW icon
6
Charles Schwab
SCHW
$174B
$3.9M 2.42%
82,060
-46
-0.1% -$2.19K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.81M 2.36%
27,900
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$44.1B
$3.27M 2.02%
22,100
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.8M 1.74%
52,140
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.3B
$2.73M 1.69%
39,300
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$2.17M 1.34%
12,330
-23,925
-66% -$4.21M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 1.3%
9,250
-846
-8% -$192K
VO icon
13
Vanguard Mid-Cap ETF
VO
$86.9B
$1.75M 1.08%
9,820
– –
PRU icon
14
Prudential Financial
PRU
$37.8B
$1.64M 1.02%
17,525
-14
-0.1% -$1.31K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.64M 1.01%
10,298
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.48M 0.92%
7,200
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.44M 0.89%
17,200
– –
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.43M 0.89%
12,000
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$720B
$1.23M 0.76%
4,152
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.15M 0.71%
26,050
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$51.2B
$896K 0.55%
11,065
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$522B
$830K 0.51%
5,072
+1,994
+65% +$326K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.5B
$801K 0.5%
4,139
– –
VTV icon
24
Vanguard Value ETF
VTV
$143B
$793K 0.49%
6,615
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$657B
$716K 0.44%
2,215
– –
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