KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$7.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
77.3%
Holding
68
New
7
Increased
37
Reduced
19
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.68M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$697K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$680K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$677K
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$477K
3
CVIE icon
Calvert International Responsible Index ETF
CVIE
$228K
4
LLY icon
Eli Lilly
LLY
$205K
5
DFIV icon
Dimensional International Value ETF
DFIV
$182K

Sector Composition

1 Technology 2.67%
2 Financials 2.22%
3 Communication Services 1.37%
4 Consumer Discretionary 1.25%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$954K 0.42%
12,394
+56
+0.5% +$4.31K
CVIE icon
27
Calvert International Responsible Index ETF
CVIE
$219M
$948K 0.42%
14,609
-3,505
-19% -$228K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$930K 0.41%
1,498
+288
+24% +$179K
DIS icon
29
Walt Disney
DIS
$213B
$904K 0.4%
7,317
+84
+1% +$10.4K
UPS icon
30
United Parcel Service
UPS
$74.1B
$879K 0.39%
8,415
-994
-11% -$104K
MMC icon
31
Marsh & McLennan
MMC
$101B
$866K 0.38%
3,975
+1
+0% +$218
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$813K 0.36%
25,001
+486
+2% +$15.8K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$809K 0.36%
13,469
+97
+0.7% +$5.83K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$772K 0.34%
6,956
– –
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$684K 0.3%
8,104
+16
+0.2% +$1.35K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$586K 0.26%
7,035
+1,531
+28% +$128K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$546K 0.24%
759
+21
+3% +$15.1K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$494K 0.22%
12,552
+132
+1% +$5.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$480K 0.21%
2,201
-52
-2% -$11.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$478K 0.21%
874
+87
+11% +$47.6K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$462K 0.2%
748
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.19%
866
-14
-2% -$6.86K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$411K 0.18%
15,468
-664
-4% -$17.6K
NFLX icon
44
Netflix
NFLX
$513B
$400K 0.18%
309
+5
+2% +$6.47K
JPM icon
45
JPMorgan Chase
JPM
$829B
$390K 0.17%
1,343
-8
-0.6% -$2.32K
TSLA icon
46
Tesla
TSLA
$1.08T
$357K 0.16%
1,187
+236
+25% +$71K
AVGO icon
47
Broadcom
AVGO
$1.4T
$356K 0.16%
1,346
+64
+5% +$16.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$356K 0.16%
2,013
+25
+1% +$4.42K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$343K 0.15%
+816
New +$343K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$342K 0.15%
+6,996
New +$342K
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