KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$7.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
77.3%
Holding
68
New
7
Increased
37
Reduced
19
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.68M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$697K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$680K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$677K
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$477K
3
CVIE icon
Calvert International Responsible Index ETF
CVIE
$228K
4
LLY icon
Eli Lilly
LLY
$205K
5
DFIV icon
Dimensional International Value ETF
DFIV
$182K

Sector Composition

1 Technology 2.67%
2 Financials 2.22%
3 Communication Services 1.37%
4 Consumer Discretionary 1.25%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39.5M 17.42% 292,247 +13,238 +5% +$1.79M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$25.2M 11.14% 271,286 +18,079 +7% +$1.68M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$22.7M 10.02% 381,540 +17,272 +5% +$1.03M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.5M 8.61% 245,782 +8,443 +4% +$670K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$18.9M 8.35% 249,086 +9,189 +4% +$697K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.7M 5.6% 264,427 +14,184 +6% +$680K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.4M 5.46% 415,646 +20,531 +5% +$611K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.08M 4.01% 182,270 +8,442 +5% +$421K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$7.58M 3.35% 176,679 -4,242 -2% -$182K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$7.57M 3.34% 112,945 +301 +0.3% +$20.2K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.4M 2.82% 149,426 +1,342 +0.9% +$57.4K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.39M 1.94% 67,898 +576 +0.9% +$37.3K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.66M 1.18% 106,300 -27,010 -20% -$677K
AAPL icon
14
Apple
AAPL
$3.45T
$2.6M 1.15% 12,533 +482 +4% +$100K
CATY icon
15
Cathay General Bancorp
CATY
$3.45B
$2.4M 1.06% 51,032 -1,463 -3% -$68.7K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.1M 0.93% 25,372 -640 -2% -$53K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.47M 0.65% 9,604 -115 -1% -$17.6K
CVLC icon
18
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$1.41M 0.62% 18,439 -6,222 -25% -$477K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.41M 0.62% 17,965 -770 -4% -$60.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.38M 0.61% 2,809 -105 -4% -$51.7K
CVNA icon
21
Carvana
CVNA
$51.4B
$1.3M 0.57% 3,830 +654 +21% +$221K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.2M 0.53% 21,729 -1,802 -8% -$99.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.18M 0.52% 5,356 +26 +0.5% +$5.73K
DWM icon
24
WisdomTree International Equity Fund
DWM
$593M
$1.1M 0.49% 17,304 -866 -5% -$55.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.47% 43,449 – –
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