KWA

Kondo Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$680K

Top Sells

1
+$677K
2
+$477K
3
+$228K
4
LLY icon
Eli Lilly
LLY
+$205K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$182K

Sector Composition

1 Technology 2.67%
2 Financials 2.22%
3 Communication Services 1.37%
4 Consumer Discretionary 1.25%
5 Industrials 0.52%
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
$79.6B
$39.5M 17.42%
292,247
+13,238
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.3B
$25.2M 11.14%
271,286
+18,079
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$22.7M 10.02%
381,540
+17,272
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.6B
$19.5M 8.61%
245,782
+8,443
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$18.9M 8.35%
249,086
+9,189
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$12.7M 5.6%
264,427
+14,184
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$12.4M 5.46%
415,646
+20,531
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.08M 4.01%
182,270
+8,442
DFIV icon
9
Dimensional International Value ETF
DFIV
$14.2B
$7.58M 3.35%
176,679
-4,242
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17.5B
$7.57M 3.34%
112,945
+301
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$6.4M 2.82%
149,426
+1,342
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.39M 1.94%
67,898
+576
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.66M 1.18%
106,300
-27,010
AAPL icon
14
Apple
AAPL
$4.07T
$2.6M 1.15%
12,533
+482
CATY icon
15
Cathay General Bancorp
CATY
$3.21B
$2.4M 1.06%
51,032
-1,463
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$2.1M 0.93%
25,372
-640
NVDA icon
17
NVIDIA
NVDA
$4.7T
$1.47M 0.65%
9,604
-115
CVLC icon
18
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$616M
$1.41M 0.62%
18,439
-6,222
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.41M 0.62%
17,965
-770
MSFT icon
20
Microsoft
MSFT
$3.78T
$1.38M 0.61%
2,809
-105
CVNA icon
21
Carvana
CVNA
$46.2B
$1.3M 0.57%
3,830
+654
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.2M 0.53%
21,729
-1,802
AMZN icon
23
Amazon
AMZN
$2.66T
$1.18M 0.52%
5,356
+26
DWM icon
24
WisdomTree International Equity Fund
DWM
$610M
$1.1M 0.49%
17,304
-866
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.06M 0.47%
43,449
1
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