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KWA

Kondo Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.29M
Cap. Flow
+$2.38M
Cap. Flow %
0.9%
Top 10 Hldgs %
79.85%
Holding
75
New
4
Increased
30
Reduced
26
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$613K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$326K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$319K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$760K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$358K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$352K
4
NFLX icon
Netflix
NFLX
+$276K
5
AXP icon
American Express
AXP
+$239K

Sector Composition

1 Technology 2.56%
2 Financials 2%
3 Consumer Discretionary 1.25%
4 Communication Services 1.04%
5 Industrials 0.52%
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
$94.6B
$45.2M 17.03%
317,668
+5,907
+2% +$878K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
$33.8M 12.73%
306,161
+1,483
+0.5% +$163K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$27.7M 10.43%
465,404
+27,705
+6% +$1.66M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.2B
$24.9M 9.38%
249,502
-7,447
-3% -$760K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$23.2M 8.72%
277,303
+3,707
+1% +$319K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$15.9M 5.97%
458,758
+4,695
+1% +$167K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$14.8M 5.59%
310,103
+12,740
+4% +$613K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 3.94%
209,421
+6,548
+3% +$326K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$8.45M 3.18%
160,104
-6,757
-4% -$358K
DFUS
10
Dimensional US Equity ETF
DFUS
$21B
$7.6M 2.86%
107,113
-79
-0.1% -$5.85K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.93M 2.61%
142,951
-3,022
-2% -$148K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.69M 1.77%
65,940
-152
-0.2% -$11.2K
AAPL icon
13
Apple
AAPL
$4.89T
$3.32M 1.25%
13,068
+224
+2% +$58.3K
CATY icon
14
Cathay General Bancorp
CATY
$4.27B
$2.52M 0.95%
50,481
-500
-1% -$25.3K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.04M 0.77%
81,367
-998
-1% -$25.2K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2M 0.75%
22,431
-1,858
-8% -$169K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.72M 0.65%
9,849
+269
+3% +$49.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.53%
17,841
+232
+1% +$18.3K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.38M 0.52%
22,095
+27
+0.1% +$1.72K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.18M 0.45%
5,682
+399
+8% +$87.8K
CVNA icon
21
Carvana
CVNA
$50.6B
$1.17M 0.44%
18,660
-505
-3% -$37.5K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.15M 0.43%
44,749
– –
DWM icon
23
WisdomTree International Equity Fund
DWM
$668M
$1.09M 0.41%
15,655
-452
-3% -$32.4K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.05M 0.39%
2,822
-251
-8% -$105K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.03M 0.39%
14,716
+677
+5% +$48.9K
1
2 3

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