KWA

Kondo Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.7M
3
+$1.53M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$917K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$910K

Top Sells

1
+$612K
2
+$513K
3
+$254K
4
SPOT icon
Spotify
SPOT
+$228K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Technology 2.96%
2 Financials 2.19%
3 Consumer Discretionary 1.34%
4 Communication Services 1.27%
5 Industrials 0.49%
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
$82.5B
$46.4M 17.74%
311,761
+10,397
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$23.5B
$31.1M 11.89%
304,678
+17,023
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$26.2M 10.04%
437,699
+30,784
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.6B
$24.1M 9.24%
256,949
+4,018
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$22.6M 8.64%
273,596
+11,202
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.15B
$15M 5.75%
454,063
+17,060
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$14.3M 5.46%
297,363
+19,037
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$10M 3.84%
202,873
+11,594
DFIV icon
9
Dimensional International Value ETF
DFIV
$18.6B
$8.33M 3.19%
166,861
-2,173
DFUS icon
10
Dimensional US Equity ETF
DFUS
$19B
$7.95M 3.04%
107,192
-1,451
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$6.8M 2.6%
145,973
-311
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13.4B
$4.61M 1.76%
66,092
+93
AAPL icon
13
Apple
AAPL
$3.9T
$3.49M 1.34%
12,844
+114
CATY icon
14
Cathay General Bancorp
CATY
$3.37B
$2.47M 0.94%
50,981
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.87B
$2.14M 0.82%
24,289
-1,058
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$2.08M 0.8%
82,365
-20,322
NVDA icon
17
NVIDIA
NVDA
$4.44T
$1.79M 0.68%
9,580
-259
CVNA icon
18
Carvana
CVNA
$46.5B
$1.62M 0.62%
3,833
+93
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.49M 0.57%
3,073
-3
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.39M 0.53%
17,609
-529
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.31M 0.5%
22,068
+477
AMZN icon
22
Amazon
AMZN
$2.24T
$1.22M 0.47%
5,283
-24
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.2M 0.46%
44,749
DWM icon
24
WisdomTree International Equity Fund
DWM
$685M
$1.11M 0.42%
16,107
-1,216
IVV icon
25
iShares Core S&P 500 ETF
IVV
$750B
$1.02M 0.39%
1,496
1
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