KWA

Kondo Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.7M
3
+$1.53M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$917K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$910K

Top Sells

1
+$612K
2
+$513K
3
+$254K
4
SPOT icon
Spotify
SPOT
+$228K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Technology 2.96%
2 Financials 2.19%
3 Consumer Discretionary 1.34%
4 Communication Services 1.27%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$15.6B
$382K 0.15%
14,423
+125
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$352K 0.13%
6,996
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$70.8B
$339K 0.13%
1,613
+4
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$313K 0.12%
9,518
-408
BAC icon
55
Bank of America
BAC
$359B
$309K 0.12%
5,609
-19
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$300K 0.11%
6,428
-438
COST icon
57
Costco
COST
$445B
$287K 0.11%
333
-5
VZ icon
58
Verizon
VZ
$211B
$277K 0.11%
6,804
-24
NFLX icon
59
Netflix
NFLX
$410B
$276K 0.11%
2,943
-57
LLY icon
60
Eli Lilly
LLY
$960B
$271K 0.1%
+252
WMT icon
61
Walmart Inc
WMT
$1.01T
$249K 0.1%
2,235
-15
MA icon
62
Mastercard
MA
$465B
$245K 0.09%
429
-4
AXP icon
63
American Express
AXP
$211B
$239K 0.09%
647
-3
SPGI icon
64
S&P Global
SPGI
$132B
$237K 0.09%
454
+1
IBM icon
65
IBM
IBM
$224B
$228K 0.09%
771
-3
JNJ icon
66
Johnson & Johnson
JNJ
$599B
$225K 0.09%
1,085
-6
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$221K 0.08%
4,915
-295
AZN icon
68
AstraZeneca
AZN
$316B
$221K 0.08%
+2,405
CSCO icon
69
Cisco
CSCO
$314B
$217K 0.08%
+2,819
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$4.7B
$215K 0.08%
5,665
-282
GS icon
71
Goldman Sachs
GS
$258B
$204K 0.08%
+232
PG icon
72
Procter & Gamble
PG
$380B
– –
-1,341
SPOT icon
73
Spotify
SPOT
$104B
– –
-326
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