KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.46M
Cap. Flow %
4.17%
Top 10 Hldgs %
76.8%
Holding
62
New
2
Increased
30
Reduced
25
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.84M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$463K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$432K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$101B
$970K 0.48%
3,974
-371
-9% -$90.5K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$959K 0.47%
43,449
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$945K 0.47%
12,338
+324
+3% +$24.8K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$784K 0.39%
24,515
-694
-3% -$22.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$727K 0.36%
6,956
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$722K 0.36%
13,372
-147
-1% -$7.93K
DIS icon
32
Walt Disney
DIS
$213B
$714K 0.35%
7,233
+47
+0.7% +$4.64K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$680K 0.34%
1,210
-3
-0.2% -$1.69K
CVNA icon
34
Carvana
CVNA
$51.4B
$664K 0.33%
3,176
-277
-8% -$57.9K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$646K 0.32%
8,088
-1,407
-15% -$112K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$469K 0.23%
880
+36
+4% +$19.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$450K 0.22%
2,253
-169
-7% -$33.7K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$443K 0.22%
12,420
-1,168
-9% -$41.7K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$434K 0.21%
16,132
-3,879
-19% -$104K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$425K 0.21%
738
+23
+3% +$13.3K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$419K 0.21%
748
-21
-3% -$11.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$416K 0.21%
5,504
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$369K 0.18%
787
-80
-9% -$37.5K
JPM icon
44
JPMorgan Chase
JPM
$829B
$331K 0.16%
1,351
+32
+2% +$7.85K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$313K 0.15%
2,024
+82
+4% +$12.7K
COST icon
46
Costco
COST
$418B
$313K 0.15%
330
+6
+2% +$5.69K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$311K 0.15%
1,988
+27
+1% +$4.22K
VZ icon
48
Verizon
VZ
$186B
$305K 0.15%
6,728
+25
+0.4% +$1.13K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$290K 0.14%
6,888
+101
+1% +$4.25K
NFLX icon
50
Netflix
NFLX
$513B
$283K 0.14%
304
+17
+6% +$15.9K
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