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

62

New

2

Increased

30

Reduced

25

Closed

1

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
51	51 Dimensional US Small Cap Value ETF DFSV $4.64B	$266K	0.13%	9,436	–	–
52	52 Tesla TSLA $1.06T	$246K	0.12%	951 +144	+18%	+$37.3K
53	53 Caterpillar CAT $170B	$243K	0.12%	737 -154	-17%	-$50.8K
54	54 S&P Global SPGI $155B	$241K	0.12%	475 +3	+0.6%	+$1.52K
55	55 Bank of America BAC $334B	$235K	0.12%	5,622 +77	+1%	+$3.21K
56	56 Mastercard MA $516B	$231K	0.11%	421 +16	+4%	+$8.77K
57	57 Procter & Gamble PG $377B	$226K	0.11%	1,324 +65	+5%	+$11.1K
58	58 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$225K	0.11%	5,151 +133	+3%	+$5.81K
59	59 Broadcom AVGO $1.19T	$215K	0.11%	1,282 +78	+6%	+$13.1K
60	60 Spotify SPOT $147B	$205K	0.1%	373	New	+$205K
61	61 Eli Lilly LLY $725B	$205K	0.1%	248	New	+$205K
62	62 iShares Russell 1000 Growth ETF IWF $108B	$0	0%	0 -522	Closed	–