KWAI

Kondo Wealth Advisors, Inc. Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

+$5.77M (+3%)

Cap. Flow

+$8.66M

Cap. Flow % of AUM

4.27%

Top 10 Holdings %Top 10 Hldgs %

76.8%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Calvert US Large-Cap Core Responsible Index ETF CVLC	$463K
2	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$432K
3	Calvert International Responsible Index ETF CVIE	$205K
4	Dimensional US Equity ETF DFUS	$121K
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$112K

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
1	1 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$34M	16.78%	279,009 +12,880	+5%	+$1.57M
2	2 Avantis US Small Cap Value ETF AVUV $15.4B	$22.1M	10.88%	253,207 +17,881	+8%	+$1.56M
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$21.6M	10.67%	364,268 +30,895	+9%	+$1.84M
4	4 Avantis International Small Cap Value ETF AVDV $9.21B	$16.6M	8.16%	237,339 +19,594	+9%	+$1.37M
5	5 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$16.5M	8.15%	239,897 +19,076	+9%	+$1.31M
6	6 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$11.9M	5.86%	250,243 +18,647	+8%	+$886K
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$10.5M	5.15%	395,115 +29,652	+8%	+$785K
8	8 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$8.67M	4.28%	173,828 +12,960	+8%	+$647K
9	9 Dimensional International Value ETF DFIV $11.8B	$7.12M	3.51%	180,921 -2,089	-1%	-$82.2K
10	10 Dimensional US Equity ETF DFUS $14.7B	$6.81M	3.36%	112,644 -2,001	-2%	-$121K
11	11 Dimensional US Marketwide Value ETF DFUV $11.2B	$6.1M	3.01%	148,084 -1,240	-0.8%	-$51.1K
12	12 Dimensional US Small Cap ETF DFAS $9.83B	$4.02M	1.98%	67,322 -144	-0.2%	-$8.6K
13	13 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$3.33M	1.64%	133,310 -17,299	-11%	-$432K
14	14 Apple AAPL $2.93T	$2.68M	1.32%	12,051 +524	+5%	+$116K
15	15 Cathay General Bancorp CATY $3.04B	$2.26M	1.11%	52,495 -567	-1%	-$24.4K
16	16 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$2.06M	1.02%	26,012 -579	-2%	-$46K
17	17 Calvert US Large-Cap Core Responsible Index ETF CVLC $460M	$1.7M	0.84%	24,661 -6,716	-21%	-$463K
18	18 Vanguard Short-Term Bond ETF BSV $38.1B	$1.47M	0.72%	18,735 -813	-4%	-$63.6K
19	19 Dimensional US Targeted Value ETF DFAT $10.4B	$1.21M	0.6%	23,531 -1,362	-5%	-$70.1K
20	20 Microsoft MSFT $3.53T	$1.09M	0.54%	2,914 +428	+17%	+$161K
21	21 WisdomTree International Equity Fund DWM $569M	$1.06M	0.52%	18,170 +176	+1%	+$10.2K
22	22 NVIDIA NVDA $3.46T	$1.05M	0.52%	9,719 -249	-3%	-$27K
23	23 Calvert International Responsible Index ETF CVIE $180M	$1.05M	0.52%	18,114 -3,546	-16%	-$205K
24	24 United Parcel Service UPS $84.7B	$1.03M	0.51%	9,409 -530	-5%	-$58.3K
25	25 Amazon AMZN $2.25T	$1.01M	0.5%	5,330 +183	+4%	+$34.8K