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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$891B
$977K 0.37%
1,496
– –
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$902K 0.34%
11,691
+111
+1% +$8.64K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$895K 0.34%
7,196
– –
UPS icon
29
United Parcel Service
UPS
$99.6B
$835K 0.31%
8,483
+4
+0% +$429
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$815K 0.31%
22,674
-1,220
-5% -$44K
CVIE icon
31
Calvert International Responsible Index ETF
CVIE
$421M
$686K 0.26%
9,432
-815
-8% -$61.3K
MRSH
32
Marsh
MRSH
$87.8B
$676K 0.25%
3,896
-6
-0.2% -$1.08K
DIS icon
33
Walt Disney
DIS
$173B
$655K 0.25%
6,797
-517
-7% -$54.6K
CVLC icon
34
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
$644K 0.24%
8,050
-1,471
-15% -$123K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$637K 0.24%
7,035
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.23%
1,290
+411
+47% +$202K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$613K 0.23%
2,132
+123
+6% +$38.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$612K 0.23%
2,133
+27
+1% +$8.48K
JPM icon
39
JPMorgan Chase
JPM
$912B
$607K 0.23%
2,062
+705
+52% +$214K
TSLA icon
40
Tesla
TSLA
$1.47T
$557K 0.21%
1,499
+25
+2% +$10.3K
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$553K 0.21%
966
+2
+0.2% +$1.28K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.6B
$540K 0.2%
2,177
-20
-0.9% -$5.16K
CAT icon
43
Caterpillar
CAT
$404B
$534K 0.2%
754
– –
AVGO icon
44
Broadcom
AVGO
$1.78T
$530K 0.2%
1,712
+235
+16% +$77.3K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$512K 0.19%
5,831
-1,563
-21% -$142K
QQQ icon
46
Invesco QQQ Trust
QQQ
$473B
$505K 0.19%
874
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$479K 0.18%
737
+3
+0.4% +$2.04K
AZN icon
48
AstraZeneca
AZN
$263B
$464K 0.17%
2,352
+1,149
+96% +$222K
COST icon
49
Costco
COST
$419B
$429K 0.16%
430
+97
+29% +$94.5K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.5B
$388K 0.15%
14,566
+143
+1% +$3.81K
1
2
3

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