KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+0.74%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$33.9M
Cap. Flow %
-11.04%
Top 10 Hldgs %
67.44%
Holding
59
New
1
Increased
3
Reduced
9
Closed
9

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$2.58M
2
SOFI icon
SoFi Technologies
SOFI
$166K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.49K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$940

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.86M
3
ACGL icon
Arch Capital
ACGL
$4.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.2M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.18M

Sector Composition

1 Consumer Discretionary 20.59%
2 Communication Services 14.06%
3 Technology 5.14%
4 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$46.2M 15.07% 113,487 -825 -0.7% -$336K
LEVI icon
2
Levi Strauss
LEVI
$8.85B
$31.2M 10.16% 2,160,395 +178,850 +9% +$2.58M
GAP
3
The Gap, Inc.
GAP
$8.21B
$30.3M 9.87% 3,389,284 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$27.2M 8.87% 61,360 -4,220 -6% -$1.87M
EXFY icon
5
Expensify
EXFY
$182M
$15.8M 5.14% 1,977,136 – –
CMCSA icon
6
Comcast
CMCSA
$125B
$14.8M 4.82% 355,865 – –
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$13.2M 4.3% 425,456 -156,848 -27% -$4.86M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$11M 3.6% 40,145 – –
T icon
9
AT&T
T
$209B
$8.63M 2.81% 541,379 – –
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$8.61M 2.81% 35,305 – –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.33M 2.71% 52,760 -3,450 -6% -$545K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.26M 2.69% 100,910 -4,080 -4% -$334K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$7.59M 2.47% 104,630 – –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.16M 2.33% 218,624 – –
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$8.73B
$6.73M 2.19% 84,019 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$5.09M 1.66% 23,096 – –
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$5M 1.63% 28,746 – –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$4.48M 1.46% 22,100 – –
LBTYK icon
19
Liberty Global Class C
LBTYK
$4.07B
$4.33M 1.41% 243,513 – –
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$3.82M 1.24% 39,380 – –
WBD icon
21
Warner Bros
WBD
$28.8B
$3.42M 1.12% 273,035 – –
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.09M 1.01% 94,253 – –
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.64M 0.86% 49,757 +28 +0.1% +$1.49K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.27M 0.74% 30,060 -42,370 -58% -$3.2M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.12M 0.69% 10,298 – –
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