KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-33.55%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$25.1M
Cap. Flow %
20.87%
Top 10 Hldgs %
76.69%
Holding
37
New
7
Increased
10
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.1M
3
APAM icon
Artisan Partners
APAM
$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$5.61M

Sector Composition

1 Consumer Discretionary 38.08%
2 Financials 16.06%
3 Technology 0.44%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$23.9M 19.85%
3,389,284
– –
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$21.9M 18.23%
1,762,840
-451,718
-20% -$5.61M
APAM icon
3
Artisan Partners
APAM
$3.3B
$10.5M 8.75%
489,477
+299,222
+157% +$6.43M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.03M 7.51%
70,070
+64,998
+1,282% +$8.38M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$8.08M 6.72%
34,123
+29,971
+722% +$7.1M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.3M 6.07%
28,307
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3M 2.5%
90,079
+64,029
+246% +$2.13M
ACGL icon
8
Arch Capital
ACGL
$34.2B
$2.95M 2.46%
103,712
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.77M 2.3%
27,900
– –
SCHW icon
10
Charles Schwab
SCHW
$174B
$2.77M 2.3%
82,241
+181
+0.2% +$6.09K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$2.62M 2.18%
22,100
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.52M 2.09%
19,115
+9,295
+95% +$1.22M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.14M 1.78%
52,140
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 1.75%
39,300
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.86M 1.55%
12,330
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 1.46%
9,594
+344
+4% +$62.9K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.31M 1.09%
10,298
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.05M 0.87%
+14,778
New +$1.05M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.04M 0.86%
7,200
– –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.85%
+12,816
New +$1.02M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.02M 0.85%
+8,808
New +$1.02M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$975K 0.81%
12,000
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$974K 0.81%
+19,992
New +$974K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$965K 0.8%
17,200
– –
PRU icon
25
Prudential Financial
PRU
$38.6B
$918K 0.76%
17,613
+88
+0.5% +$4.59K
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