KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.46M
Cap. Flow %
4.17%
Top 10 Hldgs %
76.8%
Holding
62
New
2
Increased
30
Reduced
25
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.84M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.57M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.56M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.37M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.31M

Top Sells

1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$463K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$432K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$210K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
$205K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$121K

Sector Composition

1 Technology 2.48%
2 Financials 2.33%
3 Communication Services 1.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.63%
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
$34M 16.78% 279,009 +12,880 +5% +$1.57M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.1M 10.88% 253,207 +17,881 +8% +$1.56M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.6M 10.67% 364,268 +30,895 +9% +$1.84M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$16.6M 8.16% 237,339 +19,594 +9% +$1.37M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16.5M 8.15% 239,897 +19,076 +9% +$1.31M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.9M 5.86% 250,243 +18,647 +8% +$886K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.5M 5.15% 395,115 +29,652 +8% +$785K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.67M 4.28% 173,828 +12,960 +8% +$647K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$7.12M 3.51% 180,921 -2,089 -1% -$82.2K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$6.81M 3.36% 112,644 -2,001 -2% -$121K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.1M 3.01% 148,084 -1,240 -0.8% -$51.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.02M 1.98% 67,322 -144 -0.2% -$8.6K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.33M 1.64% 133,310 -17,299 -11% -$432K
AAPL icon
14
Apple
AAPL
$3.45T
$2.68M 1.32% 12,051 +524 +5% +$116K
CATY icon
15
Cathay General Bancorp
CATY
$3.45B
$2.26M 1.11% 52,495 -567 -1% -$24.4K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.06M 1.02% 26,012 -579 -2% -$46K
CVLC icon
17
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$1.7M 0.84% 24,661 -6,716 -21% -$463K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.47M 0.72% 18,735 -813 -4% -$63.6K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.21M 0.6% 23,531 -1,362 -5% -$70.1K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.09M 0.54% 2,914 +428 +17% +$161K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$1.06M 0.52% 18,170 +176 +1% +$10.2K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.05M 0.52% 9,719 -249 -2% -$27K
CVIE icon
23
Calvert International Responsible Index ETF
CVIE
$219M
$1.05M 0.52% 18,114 -3,546 -16% -$205K
UPS icon
24
United Parcel Service
UPS
$74.1B
$1.03M 0.51% 9,409 -530 -5% -$58.3K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.01M 0.5% 5,330 +183 +4% +$34.8K
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