KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
-1.93%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$10.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
78.21%
Holding
53
New
–
Increased
4
Reduced
1
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.99M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.45K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.26K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$501K
2
NU icon
Nu Holdings
NU
$369K
3
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$82.4K
4
GROV icon
Grove Collaborative
GROV
$45K
5
CURO
CURO Group Holdings Corp.
CURO
$30.6K

Sector Composition

1 Consumer Discretionary 28.76%
2 Communication Services 9.81%
3 Financials 0.88%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$113M 26.17% 226,358 +17,534 +8% +$8.77M
GAP
2
The Gap, Inc.
GAP
$8.21B
$81M 18.72% 3,389,284 – –
LEVI icon
3
Levi Strauss
LEVI
$8.85B
$41.7M 9.63% 2,160,395 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$37.9M 8.75% 69,577 -920 -1% -$501K
CMCSA icon
5
Comcast
CMCSA
$125B
$13.5M 3.12% 344,276 – –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.3M 2.61% 68,632 +18,227 +36% +$2.99M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$10.8M 2.5% 304,506 – –
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$10.5M 2.43% 35,305 – –
T icon
9
AT&T
T
$209B
$10.3M 2.39% 541,379 – –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$8.2M 1.89% 104,630 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.72M 1.78% 28,861 – –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.41M 1.71% 163,870 – –
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.5M 1.5% 28,746 – –
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$5.52M 1.28% 22,100 – –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.84M 1.12% 218,624 – –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.73B
$4.61M 1.06% 84,019 – –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$4.49M 1.04% 12,330 – –
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$4.44M 1.03% 39,380 – –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$4.37M 1.01% 60,679 – –
LBTYK icon
20
Liberty Global Class C
LBTYK
$4.07B
$4.35M 1% 243,513 – –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.52M 0.81% 20,150 – –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.85M 0.66% 49,824 +22 +0% +$1.26K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.36M 0.55% 10,298 – –
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.16M 0.5% 8,905 – –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.15M 0.5% 26,520 – –
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