KWA

Kondo Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.52M
3
+$1.33M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.07M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$353K
2
+$312K
3
+$140K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$130K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$130K

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Communication Services 1.34%
4 Consumer Discretionary 1.3%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$43.9M 17.71%
301,364
+9,117
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$19.4B
$28.6M 11.55%
287,655
+16,369
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$24.4M 9.85%
406,915
+25,375
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$14.6B
$22.5M 9.08%
252,931
+7,149
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$21M 8.49%
262,394
+13,308
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$14M 5.65%
437,003
+21,357
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$13.4M 5.41%
278,326
+13,899
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.68M 3.91%
191,279
+9,009
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.9B
$7.87M 3.17%
108,643
-4,302
DFIV icon
10
Dimensional International Value ETF
DFIV
$14.9B
$7.8M 3.14%
169,034
-7,645
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$6.54M 2.64%
146,284
-3,142
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.8B
$4.52M 1.82%
65,999
-1,899
AAPL icon
13
Apple
AAPL
$4.18T
$3.24M 1.31%
12,730
+197
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$2.6M 1.05%
102,687
-3,613
CATY icon
15
Cathay General Bancorp
CATY
$3.33B
$2.45M 0.99%
50,981
-51
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$2.21M 0.89%
25,347
-25
NVDA icon
17
NVIDIA
NVDA
$4.37T
$1.84M 0.74%
9,839
+235
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.59M 0.64%
3,076
+267
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.43M 0.58%
18,138
+173
CVNA icon
20
Carvana
CVNA
$53.1B
$1.41M 0.57%
3,740
-90
CVLC icon
21
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$661M
$1.38M 0.56%
16,856
-1,583
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.26M 0.51%
21,591
-138
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.18M 0.48%
44,749
+1,300
AMZN icon
24
Amazon
AMZN
$2.5T
$1.17M 0.47%
5,307
-49
DWM icon
25
WisdomTree International Equity Fund
DWM
$618M
$1.15M 0.46%
17,323
+19
1
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