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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$944K 0.36%
14,039
+634
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$902K 0.35%
11,580
-1,144
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$865K 0.33%
7,196
UPS icon
29
United Parcel Service
UPS
$97.2B
$841K 0.32%
8,479
+56
DIS icon
30
Walt Disney
DIS
$185B
$832K 0.32%
7,314
-46
CVLC icon
31
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$720M
$802K 0.31%
9,521
-7,335
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$799K 0.31%
23,894
-974
CVIE icon
33
Calvert International Responsible Index ETF
CVIE
$323M
$731K 0.28%
10,247
-3,640
MRSH
34
Marsh
MRSH
$90.3B
$724K 0.28%
3,902
-29
TSLA icon
35
Tesla
TSLA
$1.51T
$663K 0.25%
1,474
+6
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$661K 0.25%
7,394
-162
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.71T
$661K 0.25%
2,106
-2
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$636K 0.24%
964
+167
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$179B
$629K 0.24%
7,035
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.71T
$629K 0.24%
2,009
+5
IWM icon
41
iShares Russell 2000 ETF
IWM
$74.7B
$541K 0.21%
2,197
-1
QQQ icon
42
Invesco QQQ Trust
QQQ
$399B
$537K 0.21%
874
AVGO icon
43
Broadcom
AVGO
$1.51T
$511K 0.2%
1,477
+46
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$501K 0.19%
734
-3
IQDG icon
45
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$494K 0.19%
11,917
-152
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$442K 0.17%
879
-4
JPM icon
47
JPMorgan Chase
JPM
$803B
$437K 0.17%
1,357
-18
CAT icon
48
Caterpillar
CAT
$350B
$432K 0.17%
754
+2
WFC icon
49
Wells Fargo
WFC
$255B
$407K 0.16%
+4,364
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$386K 0.15%
816
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