KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Return
-1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
100%
Top 10 Hldgs %
74.45%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$22.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$14.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.09%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.2M 17.37% +266,129 New +$34.2M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.7M 11.53% +235,326 New +$22.7M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19.3M 9.81% +333,373 New +$19.3M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$14.2M 7.22% +220,821 New +$14.2M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.2M 7.19% +217,745 New +$14.2M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.9M 5.51% +231,596 New +$10.9M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.57M 4.86% +365,463 New +$9.57M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.79M 3.95% +160,868 New +$7.79M
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$7.31M 3.71% +114,645 New +$7.31M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$6.49M 3.29% +183,010 New +$6.49M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.11M 3.1% +149,324 New +$6.11M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.39M 2.23% +67,466 New +$4.39M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.72M 1.89% +150,609 New +$3.72M
AAPL icon
14
Apple
AAPL
$3.45T
$2.89M 1.47% +11,527 New +$2.89M
CATY icon
15
Cathay General Bancorp
CATY
$3.45B
$2.53M 1.28% +53,062 New +$2.53M
CVLC icon
16
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$2.3M 1.17% +31,377 New +$2.3M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.07M 1.05% +26,591 New +$2.07M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.51M 0.77% +19,548 New +$1.51M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.39M 0.7% +24,893 New +$1.39M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.34M 0.68% +9,968 New +$1.34M
UPS icon
21
United Parcel Service
UPS
$74.1B
$1.31M 0.67% +9,939 New +$1.31M
CVIE icon
22
Calvert International Responsible Index ETF
CVIE
$219M
$1.2M 0.61% +21,660 New +$1.2M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.13M 0.57% +5,147 New +$1.13M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.05M 0.53% +2,486 New +$1.05M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.01M 0.51% +43,449 New +$1.01M
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