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KWA
Kondo Wealth Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
19.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+19.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.29M
(+1.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
75
New
4
Increased
30
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$760K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$358K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$352K |
| 4 |
Netflix
NFLX
|
+$276K |
| 5 |
American Express
AXP
|
+$239K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
| $374K | 0.14% |
9,322
-2,595
| -22% | -$110K |
|
52
iShares Russell 1000 Growth ETF
IWF
$125B
| $348K | 0.13% |
3,264
| – | – |
|
53
Bank of America
BAC
$432B
| $347K | 0.13% |
7,128
+1,519
| +27% | +$78.4K |
|
54
Wells Fargo
WFC
$267B
| $346K | 0.13% |
4,344
-20
| -0.5% | -$1.72K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.4B
| $346K | 0.13% |
1,617
+4
| +0.2% | +$876 |
|
|
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $334K | 0.13% |
9,518
| – | – |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $318K | 0.12% |
6,392
-36
| -0.6% | -$1.78K |
|
58
Verizon
VZ
$183B
| $317K | 0.12% |
6,310
-494
| -7% | -$22.9K |
|
59
Walmart Inc
WMT
$915B
| $277K | 0.1% |
2,226
-9
| -0.4% | -$1.1K |
|
60
Eli Lilly
LLY
$1.04T
| $237K | 0.09% |
258
+6
| +2% | +$6.08K |
|
61
ExxonMobil
XOM
$605B
| $237K | 0.09% |
+1,394
| New | +$203K |
|
62
Chevron
CVX
$366B
| $230K | 0.09% |
+1,112
| New | +$203K |
|
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $226K | 0.09% |
4,935
+20
| +0.4% | +$945 |
|
64
Johnson & Johnson
JNJ
$602B
| $225K | 0.08% |
919
-166
| -15% | -$38.7K |
|
65
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $223K | 0.08% |
5,665
| – | – |
|
66
Mastercard
MA
$487B
| $214K | 0.08% |
428
-1
| -0.2% | -$527 |
|
67
Lowe's Companies
LOW
$121B
| $208K | 0.08% |
+878
| New | +$229K |
|
68
Home Depot
HD
$347B
| $204K | 0.08% |
+621
| New | +$226K |
|
69
Cisco
CSCO
$432B
| $200K | 0.08% |
2,579
-240
| -9% | -$18.8K |
|
|
70
American Express
AXP
$247B
| – | – |
-647
| Closed | -$239K |
|
71
Goldman Sachs
GS
$323B
| – | – |
-232
| Closed | -$204K |
|
72
IBM
IBM
$206B
| – | – |
-771
| Closed | -$228K |
|
|
73
Netflix
NFLX
$313B
| – | – |
-2,943
| Closed | -$276K |
|
74
S&P Global
SPGI
$135B
| – | – |
-454
| Closed | -$237K |
|
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-6,996
| Closed | -$352K |
|
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