KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$783K
3
+$690K
4
BMY icon
Bristol-Myers Squibb
BMY
+$629K
5
PCG icon
PG&E
PCG
+$495K

Top Sells

1
+$719K
2
+$679K
3
+$536K
4
CHWY icon
Chewy
CHWY
+$351K
5
NWSA icon
News Corp Class A
NWSA
+$343K

Sector Composition

1 Technology 10.87%
2 Healthcare 4.86%
3 Consumer Discretionary 3.99%
4 Industrials 3.98%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.02B
$28.9M 15.05%
1,240,724
-8,978
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$18.6M 9.68%
125,041
+6,555
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$16.7B
$15.7M 8.18%
167,100
+1,059
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$11.2M 5.82%
337,708
+4,091
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.5B
$8.55M 4.45%
224,726
+8,731
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$7.12M 3.71%
86,273
+1,740
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.29B
$6.83M 3.55%
215,584
+5,163
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$6.69M 3.48%
168,990
-1,731
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$4.57M 2.38%
76,229
+5,467
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.37B
$4.35M 2.27%
114,579
-3,741
AAPL icon
11
Apple
AAPL
$3.65T
$3.57M 1.86%
13,129
-156
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$580B
$3.21M 1.67%
9,564
-109
NVDA icon
13
NVIDIA
NVDA
$4.49T
$2.87M 1.49%
15,391
+2,142
DFIV icon
14
Dimensional International Value ETF
DFIV
$16.6B
$2.74M 1.43%
54,961
-2,161
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$2.12M 1.1%
44,113
+4,660
ADBE icon
16
Adobe
ADBE
$123B
$1.92M 1%
5,493
-63
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.54M 0.8%
32,810
-649
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$22.1B
$1.39M 0.73%
13,665
-52
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.38M 0.72%
27,885
+3,658
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.24M 0.64%
2,555
-184
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.21M 0.63%
25,950
+246
INCY icon
22
Incyte
INCY
$20.5B
$1.12M 0.59%
11,381
ANET icon
23
Arista Networks
ANET
$174B
$1.11M 0.58%
8,506
+72
RBLX icon
24
Roblox
RBLX
$52.4B
$1.06M 0.55%
13,123
+32
PNC icon
25
PNC Financial Services
PNC
$91.2B
$1.03M 0.54%
4,955
+1
1
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