KWA

Kondo Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$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
+$677K
2
+$477K
3
+$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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$954K 0.42%
12,394
+56
CVIE icon
27
Calvert International Responsible Index ETF
CVIE
$239M
$948K 0.42%
14,609
-3,505
IVV icon
28
iShares Core S&P 500 ETF
IVV
$678B
$930K 0.41%
1,498
+288
DIS icon
29
Walt Disney
DIS
$206B
$904K 0.4%
7,317
+84
UPS icon
30
United Parcel Service
UPS
$80.6B
$879K 0.39%
8,415
-994
MMC icon
31
Marsh & McLennan
MMC
$89.1B
$866K 0.38%
3,975
+1
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$813K 0.36%
25,001
+486
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$809K 0.36%
13,469
+97
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$772K 0.34%
6,956
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$684K 0.3%
8,104
+16
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$159B
$586K 0.26%
7,035
+1,531
META icon
37
Meta Platforms (Facebook)
META
$1.58T
$546K 0.24%
759
+21
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
$494K 0.22%
12,552
+132
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.1B
$480K 0.21%
2,201
-52
QQQ icon
40
Invesco QQQ Trust
QQQ
$395B
$478K 0.21%
874
+87
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$678B
$462K 0.2%
748
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.19%
866
-14
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14.4B
$411K 0.18%
15,468
-664
NFLX icon
44
Netflix
NFLX
$482B
$400K 0.18%
309
+5
JPM icon
45
JPMorgan Chase
JPM
$859B
$390K 0.17%
1,343
-8
TSLA icon
46
Tesla
TSLA
$1.46T
$357K 0.16%
1,187
+236
AVGO icon
47
Broadcom
AVGO
$1.66T
$356K 0.16%
1,346
+64
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.52T
$356K 0.16%
2,013
+25
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$343K 0.15%
+816
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$342K 0.15%
+6,996
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