KWA

Kondo Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$878K
3
+$613K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$326K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$319K

Top Sells

1
+$760K
2
+$358K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$276K
5
AXP icon
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
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$374K 0.14%
9,322
-2,595
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$133B
$348K 0.13%
3,264
BAC icon
53
Bank of America
BAC
$366B
$347K 0.13%
7,128
+1,519
WFC icon
54
Wells Fargo
WFC
$236B
$346K 0.13%
4,344
-20
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$75.4B
$346K 0.13%
1,617
+4
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$334K 0.13%
9,518
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
$318K 0.12%
6,392
-36
VZ icon
58
Verizon
VZ
$199B
$317K 0.12%
6,310
-494
WMT icon
59
Walmart Inc
WMT
$913B
$277K 0.1%
2,226
-9
LLY icon
60
Eli Lilly
LLY
$965B
$237K 0.09%
258
+6
XOM icon
61
Exxon Mobil
XOM
$619B
$237K 0.09%
+1,394
CVX icon
62
Chevron
CVX
$370B
$230K 0.09%
+1,112
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$226K 0.09%
4,935
+20
JNJ icon
64
Johnson & Johnson
JNJ
$538B
$225K 0.08%
919
-166
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$4.79B
$223K 0.08%
5,665
MA icon
66
Mastercard
MA
$438B
$214K 0.08%
428
-1
LOW icon
67
Lowe's Companies
LOW
$116B
$208K 0.08%
+878
HD icon
68
Home Depot
HD
$310B
$204K 0.08%
+621
CSCO icon
69
Cisco
CSCO
$478B
$200K 0.08%
2,579
-240
GS icon
70
Goldman Sachs
GS
$309B
– –
-232
IBM icon
71
IBM
IBM
$301B
– –
-771
NFLX icon
72
Netflix
NFLX
$361B
– –
-2,943
SPGI icon
73
S&P Global
SPGI
$127B
– –
-454
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-6,996
AXP icon
75
American Express
AXP
$214B
– –
-647
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