Asset Manager
← All Institutions
Kondo Wealth Advisors, Inc.
Market Value
$266M
+1.7%
Holdings
75
+3
New Purchases
5
Added To
29
Closed
6
Reduced
26
Top 10 Concentration
79.8%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 12.73% | 11.90% | +0.83% | $34M |
| VGIT | 10.43% | 10.05% | +0.39% | $28M |
| DFEM | 5.97% | 5.75% | +0.21% | $16M |
| AZN | 0.17% | 0.00% | +0.17% | $464K |
| AVDV | 9.38% | 9.25% | +0.13% | $25M |
| DFSD | 5.59% | 5.46% | +0.13% | $15M |
| VTIP | 3.94% | 3.84% | +0.10% | $10M |
| XONA.DE | 0.09% | 0.00% | +0.09% | $237K |
| CVX | 0.09% | 0.00% | +0.09% | $230K |
| IDEV | 8.72% | 8.64% | +0.08% | $23M |
| LOW | 0.08% | 0.00% | +0.08% | $208K |
| HD | 0.08% | 0.00% | +0.08% | $204K |
| BRK-B | 0.23% | 0.17% | +0.06% | $618K |
| JPM | 0.23% | 0.17% | +0.06% | $607K |
| COST | 0.16% | 0.11% | +0.05% | $429K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 17.03% | 17.75% | -0.72% | $45M |
| DFUS | 2.86% | 3.05% | -0.19% | $8M |
| CVNA | 0.44% | 0.62% | -0.18% | $1M |
| MSFT | 0.39% | 0.57% | -0.18% | $1M |
| VTEB | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.00% | 0.11% | -0.11% | $0 |
| AXP | 0.00% | 0.09% | -0.09% | $0 |
| SPGI | 0.00% | 0.09% | -0.09% | $0 |
| AAPL | 1.25% | 1.34% | -0.09% | $3M |
| IBM | 0.00% | 0.09% | -0.09% | $0 |
| GS | 0.00% | 0.08% | -0.08% | $0 |
| DIS | 0.25% | 0.32% | -0.07% | $655K |
| DLN | 0.75% | 0.82% | -0.06% | $2M |
| CVLC | 0.24% | 0.31% | -0.06% | $644K |
| DGRW | 0.19% | 0.25% | -0.06% | $512K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $17M | 6.5% |
| Large Cap | 30 | $206M | 77.7% |
| Mid Cap | 8 | $37M | 13.9% |
| Small Cap | 6 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$589.0B
Median Market Cap
$104.3B
Avg P/E
31.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
36
# ETFs / Funds
39
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.03% | 317,668 | $45M | $142.43 | -$1M | +5,907 | +1.9% | |
| 2 | AVUV | 12.73% | 306,161 | $34M | $110.47 | $3M | +1,483 | +0.5% | |
| 3 | VGIT | 10.43% | 465,404 | $28M | $59.55 | $1M | +27,705 | +6.3% | |
| 4 | AVDV | 9.38% | 249,502 | $25M | $99.86 | $769K | -7,447 | -2.9% | |
| 5 | IDEV | 8.72% | 277,303 | $23M | $83.57 | $608K | +3,707 | +1.4% | |
| 6 | DFEM | 5.97% | 458,758 | $16M | $34.55 | $830K | +4,695 | +1.0% | |
| 7 | DFSD | 5.59% | 310,103 | $15M | $47.88 | $589K | +12,740 | +4.3% | |
| 8 | VTIP | 3.94% | 209,421 | $10M | $49.95 | $426K | +6,548 | +3.2% | |
| 9 | DFIV | 3.18% | 160,104 | $8M | $52.78 | $122K | -6,757 | -4.0% | |
| 10 | DFUS | 2.86% | 107,113 | $8M | $70.91 | -$358K | -79 | -0.1% | |
| 11 | DFUV | 2.61% | 142,951 | $7M | $48.46 | $125K | -3,022 | -2.1% | |
| 12 | DFAS | 1.77% | 65,940 | $5M | $71.13 | $83K | -152 | -0.2% | |
| 13 | AAPL | 1.25% | 13,068 | $3M | $253.83 | -$175K | +224 | +1.7% | |
| 14 | CATY | 0.95% | 50,481 | $3M | $49.86 | $50K | -500 | -1.0% | |
| 15 | SUSB | 0.77% | 81,367 | $2M | $25.07 | -$39K | -998 | -1.2% | |
| 16 | DLN | 0.75% | 22,431 | $2M | $89.33 | -$136K | -1,858 | -7.7% | |
| 17 | NVDA | 0.65% | 9,849 | $2M | $174.40 | -$69K | +269 | +2.8% | |
| 18 | BSV | 0.53% | 17,841 | $1M | $78.41 | $11K | +232 | +1.3% | |
| 19 | DFAT | 0.52% | 22,095 | $1M | $62.45 | $66K | +27 | +0.1% | |
| 20 | AMZN | 0.45% | 5,682 | $1M | $208.27 | -$36K | +399 | +7.5% | |
| 21 | CVNA | 0.44% | 3,732 | $1M | $314.38 | -$444K | -101 | -2.6% | |
| 22 | SCHX | 0.43% | 44,749 | $1M | $25.64 | -$57K | — | — | |
| 23 | DWM | 0.41% | 15,655 | $1M | $69.89 | -$13K | -452 | -2.8% | |
| 24 | MSFT | 0.39% | 2,822 | $1M | $370.43 | -$442K | -251 | -8.2% | |
| 25 | IEMG | 0.39% | 14,716 | $1M | $69.75 | $83K | +677 | +4.8% | |
| 26 | IVV | 0.37% | 1,496 | $977K | $653.21 | -$47K | — | — | |
| 27 | BIV | 0.34% | 11,691 | $902K | $77.18 | $471 | +111 | +1.0% | |
| 28 | IJR | 0.34% | 7,196 | $895K | $124.31 | $30K | — | — | |
| 29 | UPS | 0.31% | 8,483 | $835K | $98.38 | -$6K | +4 | +0.1% | |
| 30 | DES | 0.31% | 22,674 | $815K | $35.94 | $16K | -1,220 | -5.1% | |
| 31 | CVIE | 0.26% | 9,432 | $686K | $72.69 | -$45K | -815 | -8.0% | |
| 32 | MMC | 0.25% | 3,896 | $676K | $173.45 | -$48K | -6 | -0.1% | |
| 33 | DIS | 0.25% | 6,797 | $655K | $96.40 | -$177K | -517 | -7.1% | |
| 34 | CVLC | 0.24% | 8,050 | $644K | $80.06 | -$158K | -1,471 | -15.4% | |
| 35 | IEFA | 0.24% | 7,035 | $637K | $90.53 | $8K | — | — | |
| 36 | BRK-B | 0.23% | 1,290 | $618K | $479.20 | $176K | +411 | +46.8% | |
| 37 | GOOGL | 0.23% | 2,132 | $613K | $287.56 | -$16K | +123 | +6.1% | |
| 38 | GOOG | 0.23% | 2,133 | $612K | $286.86 | -$49K | +27 | +1.3% | |
| 39 | JPM | 0.23% | 2,062 | $607K | $294.34 | $170K | +705 | +52.0% | |
| 40 | TSLA | 0.21% | 1,499 | $557K | $371.75 | -$106K | +25 | +1.7% | |
| 41 | META | 0.21% | 966 | $553K | $572.13 | -$84K | +2 | +0.2% | |
| 42 | IWM | 0.20% | 2,177 | $540K | $248.07 | -$933 | -20 | -0.9% | |
| 43 | CAT | 0.20% | 754 | $534K | $708.46 | $102K | — | — | |
| 44 | AVGO | 0.20% | 1,712 | $530K | $309.51 | $19K | +235 | +15.9% | |
| 45 | DGRW | 0.19% | 5,831 | $512K | $87.84 | -$149K | -1,563 | -21.1% | |
| 46 | QQQ | 0.19% | 874 | $505K | $577.35 | -$32K | — | — | |
| 47 | SPY | 0.18% | 737 | $479K | $650.34 | -$21K | +3 | +0.4% | |
| 48 | AZN | 0.17% | 2,352 | $464K | $197.22 | — | +2,352 | — | NEW |
| 49 | COST | 0.16% | 430 | $429K | $997.30 | $141K | +97 | +29.1% | |
| 50 | SCHP | 0.15% | 14,566 | $388K | $26.61 | $6K | +143 | +1.0% | |
| 51 | IQDG | 0.14% | 9,322 | $374K | $40.14 | -$120K | -2,595 | -21.8% | |
| 52 | IWF | 0.13% | 816 | $348K | $426.40 | -$38K | — | — | |
| 53 | BAC | 0.13% | 7,128 | $347K | $48.75 | $39K | +1,519 | +27.1% | |
| 54 | WFC | 0.13% | 4,344 | $346K | $79.61 | -$61K | -20 | -0.5% | |
| 55 | IWD | 0.13% | 1,617 | $346K | $213.72 | $6K | +4 | +0.2% | |
| 56 | DFSV | 0.13% | 9,518 | $334K | $35.04 | $20K | — | — | |
| 57 | DEM | 0.12% | 6,392 | $318K | $49.70 | $17K | -36 | -0.6% | |
| 58 | VZ | 0.12% | 6,310 | $317K | $50.20 | $40K | -494 | -7.3% | |
| 59 | WMT | 0.10% | 2,226 | $277K | $124.32 | $28K | -9 | -0.4% | |
| 60 | LLY | 0.09% | 258 | $237K | $920.32 | -$34K | +6 | +2.4% | |
| 61 | XONA.DE | 0.09% | 1,394 | $237K | $169.66 | — | +1,394 | — | NEW |
| 62 | CVX | 0.09% | 1,112 | $230K | $206.90 | — | +1,112 | — | NEW |
| 63 | RWO | 0.09% | 4,935 | $226K | $45.78 | $5K | +20 | +0.4% | |
| 64 | JNJ | 0.08% | 919 | $225K | $244.69 | $133 | -166 | -15.3% | |
| 65 | DISV | 0.08% | 5,665 | $223K | $39.44 | $8K | — | — | |
| 66 | MA | 0.08% | 428 | $214K | $499.66 | -$31K | -1 | -0.2% | |
| 67 | LOW | 0.08% | 878 | $208K | $236.48 | — | +878 | — | NEW |
| 68 | HD | 0.08% | 621 | $204K | $329.11 | — | +621 | — | NEW |
| 69 | CSCO | 0.08% | 2,579 | $200K | $77.59 | -$17K | -240 | -8.5% | |
| 70 | IBM | —% | — | — | — | -$228K | -771 | -100.0% | SOLD |
| 71 | SPGI | —% | — | — | — | -$237K | -454 | -100.0% | SOLD |
| 72 | GS | —% | — | — | — | -$204K | -232 | -100.0% | SOLD |
| 73 | AXP | —% | — | — | — | -$239K | -647 | -100.0% | SOLD |
| 74 | VTEB | —% | — | — | — | -$352K | -6,996 | -100.0% | SOLD |
| 75 | NFLX | —% | — | — | — | -$276K | -2,943 | -100.0% | SOLD |