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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
-1.34%
1 Year Est. Return
+19.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
101.86%
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
+$34.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.7M

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$34.2M 17.37%
+266,129
New +$34.5M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
$22.7M 11.53%
+235,326
New +$23.4M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$19.3M 9.81%
+333,373
New +$19.6M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$14.2M 7.22%
+220,821
New +$14.9M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.2B
$14.2M 7.19%
+217,745
New +$14.7M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.9M 5.51%
+231,596
New +$11M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$9.57M 4.86%
+365,463
New +$9.93M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.79M 3.95%
+160,868
New +$7.86M
DFUS
9
Dimensional US Equity ETF
DFUS
$21B
$7.31M 3.71%
+114,645
New +$7.35M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$6.49M 3.29%
+183,010
New +$6.71M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.11M 3.1%
+149,324
New +$6.34M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.39M 2.23%
+67,466
New +$4.51M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.72M 1.89%
+150,609
New +$3.74M
AAPL icon
14
Apple
AAPL
$4.89T
$2.89M 1.47%
+11,527
New +$2.72M
CATY icon
15
Cathay General Bancorp
CATY
$4.27B
$2.53M 1.28%
+53,062
New +$2.56M
CVLC icon
16
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
$2.3M 1.17%
+31,377
New +$2.31M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.07M 1.05%
+26,591
New +$2.12M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.77%
+19,548
New +$1.52M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.39M 0.7%
+24,893
New +$1.42M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.34M 0.68%
+9,968
New +$1.37M
UPS icon
21
United Parcel Service
UPS
$99.6B
$1.31M 0.67%
+9,939
New +$1.31M
CVIE icon
22
Calvert International Responsible Index ETF
CVIE
$421M
$1.2M 0.61%
+21,660
New +$1.24M
AMZN icon
23
Amazon
AMZN
$2.69T
$1.13M 0.57%
+5,147
New +$1.05M
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.05M 0.53%
+2,486
New +$1.06M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.01M 0.51%
+43,449
New +$1.01M
1
2 3

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