We are live on ! Find out more
KWA

Kondo Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+19.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$21.5M
Cap. Flow
+$7.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
77.96%
Holding
69
New
2
Increased
36
Reduced
25
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$669K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$342K
2
DFUS
Dimensional US Equity ETF
DFUS
+$300K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$137K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$127K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$125K

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Communication Services 1.34%
4 Consumer Discretionary 1.3%
5 Industrials 0.43%
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
$43.9M 17.71%
301,364
+9,117
+3% +$1.28M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.6B
$28.6M 11.55%
287,655
+16,369
+6% +$1.58M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$24.4M 9.85%
406,915
+25,375
+7% +$1.52M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.2B
$22.5M 9.08%
252,931
+7,149
+3% +$601K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$21M 8.49%
262,394
+13,308
+5% +$1.03M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$14M 5.65%
437,003
+21,357
+5% +$659K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$13.4M 5.41%
278,326
+13,899
+5% +$669K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.68M 3.91%
191,279
+9,009
+5% +$453K
DFUS
9
Dimensional US Equity ETF
DFUS
$21B
$7.87M 3.17%
108,643
-4,302
-4% -$300K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$7.8M 3.14%
169,034
-7,645
-4% -$342K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.54M 2.64%
146,284
-3,142
-2% -$137K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.52M 1.82%
65,999
-1,899
-3% -$127K
AAPL icon
13
Apple
AAPL
$4.89T
$3.24M 1.31%
12,730
+197
+2% +$44.5K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.6M 1.05%
102,687
-3,613
-3% -$91K
CATY icon
15
Cathay General Bancorp
CATY
$4.27B
$2.45M 0.99%
50,981
-51
-0.1% -$2.45K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.21M 0.89%
25,347
-25
-0.1% -$2.12K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.84M 0.74%
9,839
+235
+2% +$41K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.59M 0.64%
3,076
+267
+10% +$136K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.58%
18,138
+173
+1% +$13.6K
CVNA icon
20
Carvana
CVNA
$50.6B
$1.41M 0.57%
18,700
-450
-2% -$32.2K
CVLC icon
21
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
$1.38M 0.56%
16,856
-1,583
-9% -$125K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.26M 0.51%
21,591
-138
-0.6% -$7.86K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.18M 0.48%
44,749
+1,300
+3% +$33K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.17M 0.47%
5,307
-49
-0.9% -$11.1K
DWM icon
25
WisdomTree International Equity Fund
DWM
$668M
$1.15M 0.46%
17,323
+19
+0.1% +$1.24K
1
2 3

Similar funds

TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return