KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$911K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$891K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$904K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$852K
5
CNC icon
Centene
CNC
+$840K

Sector Composition

1 Technology 7.37%
2 Industrials 3.63%
3 Consumer Discretionary 2.24%
4 Healthcare 2.2%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$32.4M 18.57%
1,276,766
+36,042
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$19M 10.86%
133,064
+8,023
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.6B
$16.4M 9.41%
164,325
-2,775
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$11.8M 6.79%
342,787
+5,079
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11.3B
$9.11M 5.22%
247,948
+23,222
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$5.74B
$7.7M 4.42%
239,088
+23,504
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$7.55M 4.33%
90,359
+4,086
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$5.77M 3.31%
96,879
+20,650
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$5.53M 3.17%
142,411
-26,579
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$615B
$4.35M 2.49%
13,566
+4,002
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.58B
$3.98M 2.28%
100,903
-13,676
AAPL icon
12
Apple
AAPL
$3.98T
$3.29M 1.88%
12,951
-178
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$2.87M 1.64%
59,881
+15,768
NVDA icon
14
NVIDIA
NVDA
$5.06T
$2.42M 1.39%
13,862
-1,529
DFIV icon
15
Dimensional International Value ETF
DFIV
$18.8B
$2.05M 1.18%
38,890
-16,071
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.96M 1.12%
39,174
+11,289
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$25.7B
$1.48M 0.85%
13,402
-263
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$1.45M 0.83%
32,034
-776
FIX icon
19
Comfort Systems
FIX
$60.7B
$1.28M 0.73%
927
-97
ADBE icon
20
Adobe
ADBE
$99.2B
$1.23M 0.7%
5,054
-439
MSFT icon
21
Microsoft
MSFT
$3.15T
$1.13M 0.65%
3,041
+486
GEV icon
22
GE Vernova
GEV
$309B
$1.1M 0.63%
1,264
-110
INCY icon
23
Incyte
INCY
$18.8B
$978K 0.56%
10,390
-991
ANET icon
24
Arista Networks
ANET
$223B
$912K 0.52%
7,425
-1,081
MRK icon
25
Merck
MRK
$276B
$903K 0.52%
7,506
-198
1
2 3 4 5