KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$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
+$463K
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$34M 16.78%
279,009
+12,880
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$17.9B
$22.1M 10.88%
253,207
+17,881
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$21.6M 10.67%
364,268
+30,895
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.4B
$16.6M 8.16%
237,339
+19,594
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$16.5M 8.15%
239,897
+19,076
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$11.9M 5.86%
250,243
+18,647
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.5M 5.15%
395,115
+29,652
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.67M 4.28%
173,828
+12,960
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.6B
$7.12M 3.51%
180,921
-2,089
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17B
$6.81M 3.36%
112,644
-2,001
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.1M 3.01%
148,084
-1,240
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.02M 1.98%
67,322
-144
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.33M 1.64%
133,310
-17,299
AAPL icon
14
Apple
AAPL
$3.74T
$2.68M 1.32%
12,051
+524
CATY icon
15
Cathay General Bancorp
CATY
$3.17B
$2.26M 1.11%
52,495
-567
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$2.06M 1.02%
26,012
-579
CVLC icon
17
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$595M
$1.7M 0.84%
24,661
-6,716
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$1.47M 0.72%
18,735
-813
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.21M 0.6%
23,531
-1,362
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.09M 0.54%
2,914
+428
DWM icon
21
WisdomTree International Equity Fund
DWM
$603M
$1.06M 0.52%
18,170
+176
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.05M 0.52%
9,719
-249
CVIE icon
23
Calvert International Responsible Index ETF
CVIE
$236M
$1.05M 0.52%
18,114
-3,546
UPS icon
24
United Parcel Service
UPS
$72.6B
$1.03M 0.51%
9,409
-530
AMZN icon
25
Amazon
AMZN
$2.28T
$1.01M 0.5%
5,330
+183
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