KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Return
-1.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$197M
AUM Growth
Cap. Flow
+$197M
Cap. Flow %
100%
Top 10 Hldgs %
74.45%
Holding
60
New
60
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.09%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$591M
$948K 0.48%
+17,994
New +$948K
MMC icon
27
Marsh & McLennan
MMC
$101B
$923K 0.47%
+4,345
New +$923K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$898K 0.46%
+12,014
New +$898K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$866K 0.44%
+25,209
New +$866K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$801K 0.41%
+6,956
New +$801K
DIS icon
31
Walt Disney
DIS
$214B
$800K 0.41%
+7,186
New +$800K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$768K 0.39%
+9,495
New +$768K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$714K 0.36%
+1,213
New +$714K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$706K 0.36%
+13,519
New +$706K
CVNA icon
35
Carvana
CVNA
$50.5B
$702K 0.36%
+3,453
New +$702K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.1B
$535K 0.27%
+2,422
New +$535K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$517K 0.26%
+20,011
New +$517K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$465K 0.24%
+13,588
New +$465K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$451K 0.23%
+769
New +$451K
QQQ icon
40
Invesco QQQ Trust
QQQ
$366B
$443K 0.23%
+867
New +$443K
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$419K 0.21%
+715
New +$419K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$387K 0.2%
+5,504
New +$387K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.19%
+844
New +$383K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$373K 0.19%
+1,961
New +$373K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$368K 0.19%
+1,942
New +$368K
TSLA icon
46
Tesla
TSLA
$1.08T
$326K 0.17%
+807
New +$326K
CAT icon
47
Caterpillar
CAT
$196B
$323K 0.16%
+891
New +$323K
JPM icon
48
JPMorgan Chase
JPM
$836B
$316K 0.16%
+1,319
New +$316K
COST icon
49
Costco
COST
$424B
$298K 0.15%
+324
New +$298K
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$290K 0.15%
+9,436
New +$290K