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
$248M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.52M
3
+$1.33M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.07M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$353K
2
+$312K
3
+$140K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$130K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$130K

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Communication Services 1.34%
4 Consumer Discretionary 1.3%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$266B
$359K 0.14%
752
+14
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$350K 0.14%
6,996
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$67.6B
$328K 0.13%
1,609
+4
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$316K 0.13%
9,926
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$316K 0.13%
6,866
-33
COST icon
56
Costco
COST
$404B
$313K 0.13%
338
+8
VZ icon
57
Verizon
VZ
$172B
$300K 0.12%
6,828
+62
BAC icon
58
Bank of America
BAC
$389B
$290K 0.12%
5,628
+139
MA icon
59
Mastercard
MA
$488B
$246K 0.1%
433
+10
RWO icon
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$239K 0.1%
5,210
+24
WMT icon
61
Walmart
WMT
$889B
$232K 0.09%
2,250
+65
SPOT icon
62
Spotify
SPOT
$119B
$228K 0.09%
326
-49
SPGI icon
63
S&P Global
SPGI
$150B
$220K 0.09%
453
-23
IBM icon
64
IBM
IBM
$286B
$219K 0.09%
774
+14
AXP icon
65
American Express
AXP
$248B
$216K 0.09%
650
+9
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$3.85B
$212K 0.09%
+5,947
PG icon
67
Procter & Gamble
PG
$345B
$206K 0.08%
1,341
+22
JNJ icon
68
Johnson & Johnson
JNJ
$495B
$202K 0.08%
+1,091
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,009
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