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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$845B
$977K 0.37%
1,496
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$902K 0.34%
11,691
+111
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$895K 0.34%
7,196
UPS icon
29
United Parcel Service
UPS
$92.7B
$835K 0.31%
8,483
+4
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$815K 0.31%
22,674
-1,220
CVIE icon
31
Calvert International Responsible Index ETF
CVIE
$408M
$686K 0.26%
9,432
-815
MRSH
32
Marsh
MRSH
$78.3B
$676K 0.25%
3,896
-6
DIS icon
33
Walt Disney
DIS
$179B
$655K 0.25%
6,797
-517
CVLC icon
34
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$854M
$644K 0.24%
8,050
-1,471
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$637K 0.24%
7,035
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.01T
$618K 0.23%
1,290
+411
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.56T
$613K 0.23%
2,132
+123
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.51T
$612K 0.23%
2,133
+27
JPM icon
39
JPMorgan Chase
JPM
$795B
$607K 0.23%
2,062
+705
TSLA icon
40
Tesla
TSLA
$1.56T
$557K 0.21%
1,499
+25
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$553K 0.21%
966
+2
IWM icon
42
iShares Russell 2000 ETF
IWM
$79B
$540K 0.2%
2,177
-20
CAT icon
43
Caterpillar
CAT
$399B
$534K 0.2%
754
AVGO icon
44
Broadcom
AVGO
$2.18T
$530K 0.2%
1,712
+235
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$512K 0.19%
5,831
-1,563
QQQ icon
46
Invesco QQQ Trust
QQQ
$494B
$505K 0.19%
874
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$479K 0.18%
737
+3
AZN icon
48
AstraZeneca
AZN
$279B
$464K 0.17%
2,352
-53
COST icon
49
Costco
COST
$420B
$429K 0.16%
430
+97
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.6B
$388K 0.15%
14,566
+143
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