KWA

Kondo Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$878K
3
+$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
+$760K
2
+$358K
3
+$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
$93.7B
$45.2M 17.03%
317,668
+5,907
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27B
$33.8M 12.73%
306,161
+1,483
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$27.7M 10.43%
465,404
+27,705
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.6B
$24.9M 9.38%
249,502
-7,447
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$23.2M 8.72%
277,303
+3,707
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$15.9M 5.97%
458,758
+4,695
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$14.8M 5.59%
310,103
+12,740
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$10.5M 3.94%
209,421
+6,548
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.8B
$8.45M 3.18%
160,104
-6,757
DFUS icon
10
Dimensional US Equity ETF
DFUS
$20.9B
$7.6M 2.86%
107,113
-79
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$6.93M 2.61%
142,951
-3,022
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14.4B
$4.69M 1.77%
65,940
-152
AAPL icon
13
Apple
AAPL
$4.5T
$3.32M 1.25%
13,068
+224
CATY icon
14
Cathay General Bancorp
CATY
$3.79B
$2.52M 0.95%
50,481
-500
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$2.04M 0.77%
81,367
-998
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$2M 0.75%
22,431
-1,858
NVDA icon
17
NVIDIA
NVDA
$5.43T
$1.72M 0.65%
9,849
+269
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.4M 0.53%
17,841
+232
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.38M 0.52%
22,095
+27
AMZN icon
20
Amazon
AMZN
$2.81T
$1.18M 0.45%
5,682
+399
CVNA icon
21
Carvana
CVNA
$50.9B
$1.17M 0.44%
18,660
-505
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.15M 0.43%
44,749
DWM icon
23
WisdomTree International Equity Fund
DWM
$670M
$1.09M 0.41%
15,655
-452
MSFT icon
24
Microsoft
MSFT
$3.42T
$1.05M 0.39%
2,822
-251
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.03M 0.39%
14,716
+677
1
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