KWA

Kondo Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.52M
3
+$1.33M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.07M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$353K
2
+$312K
3
+$140K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$130K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$130K

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Communication Services 1.34%
4 Consumer Discretionary 1.3%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$729B
$1M 0.4%
1,496
-2
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$994K 0.4%
12,724
+330
CVIE icon
28
Calvert International Responsible Index ETF
CVIE
$257M
$948K 0.38%
13,887
-722
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$884K 0.36%
13,405
-64
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$855K 0.34%
7,196
+240
DIS icon
31
Walt Disney
DIS
$191B
$843K 0.34%
7,360
+43
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$838K 0.34%
24,868
-133
MMC icon
33
Marsh & McLennan
MMC
$90.1B
$792K 0.32%
3,931
-44
UPS icon
34
United Parcel Service
UPS
$80.8B
$704K 0.28%
8,423
+8
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$672K 0.27%
7,556
-548
TSLA icon
36
Tesla
TSLA
$1.43T
$653K 0.26%
1,468
+281
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$159B
$614K 0.25%
7,035
META icon
38
Meta Platforms (Facebook)
META
$1.62T
$585K 0.24%
797
+38
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.3B
$532K 0.21%
2,198
-3
QQQ icon
40
Invesco QQQ Trust
QQQ
$404B
$525K 0.21%
874
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.8T
$513K 0.21%
2,108
+95
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$697B
$491K 0.2%
737
-11
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.8T
$487K 0.2%
2,004
+114
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$481K 0.19%
12,069
-483
AVGO icon
45
Broadcom
AVGO
$1.82T
$472K 0.19%
1,431
+85
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.18%
883
+17
JPM icon
47
JPMorgan Chase
JPM
$841B
$434K 0.18%
1,375
+32
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14.7B
$385K 0.16%
14,298
-1,170
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$382K 0.15%
816
NFLX icon
50
Netflix
NFLX
$462B
$360K 0.15%
3,000
-90
1
2
3