KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.37M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.31M

Top Sells

1
+$463K
2
+$432K
3
+$210K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$205K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

1 Technology 2.48%
2 Financials 2.33%
3 Communication Services 1.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$92.9B
$970K 0.48%
3,974
-371
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$60.7B
$959K 0.47%
43,449
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$945K 0.47%
12,338
+324
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$784K 0.39%
24,515
-694
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$727K 0.36%
6,956
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$722K 0.36%
13,372
-147
DIS icon
32
Walt Disney
DIS
$199B
$714K 0.35%
7,233
+47
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$680K 0.34%
1,210
-3
CVNA icon
34
Carvana
CVNA
$46.1B
$664K 0.33%
3,176
-277
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$646K 0.32%
8,088
-1,407
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$469K 0.23%
880
+36
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.9B
$450K 0.22%
2,253
-169
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$443K 0.22%
12,420
-1,168
SCHP icon
39
Schwab US TIPS ETF
SCHP
$14.4B
$434K 0.21%
16,132
-3,879
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$425K 0.21%
738
+23
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$419K 0.21%
748
-21
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$416K 0.21%
5,504
QQQ icon
43
Invesco QQQ Trust
QQQ
$384B
$369K 0.18%
787
-80
JPM icon
44
JPMorgan Chase
JPM
$810B
$331K 0.16%
1,351
+32
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$313K 0.15%
2,024
+82
COST icon
46
Costco
COST
$415B
$313K 0.15%
330
+6
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$311K 0.15%
1,988
+27
VZ icon
48
Verizon
VZ
$171B
$305K 0.15%
6,728
+25
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$290K 0.14%
6,888
+101
NFLX icon
50
Netflix
NFLX
$510B
$283K 0.14%
304
+17
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