KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $183M
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.62M
3
+$679K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$591K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$590K

Top Sells

1
+$665K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$403K
5
MSCI icon
MSCI
MSCI
+$342K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.2%
3 Industrials 3.97%
4 Healthcare 3.92%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$28.3M 15.5%
1,249,702
+81,269
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$17.3M 9.45%
118,486
+11,132
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.6B
$14.8M 8.09%
166,041
+7,631
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$10.7M 5.86%
333,617
+12,003
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.77B
$8.16M 4.47%
215,995
+15,632
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$6.78M 3.71%
84,533
+4,204
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$6.58M 3.61%
170,721
-10,454
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.63B
$6.4M 3.5%
210,421
+19,447
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.25M 2.33%
70,762
+9,560
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.65B
$4.22M 2.31%
118,320
-18,646
AAPL icon
11
Apple
AAPL
$3.9T
$3.38M 1.85%
13,285
+1,966
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$3.17M 1.74%
9,673
-192
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.8B
$2.63M 1.44%
57,122
-2,719
NVDA icon
14
NVIDIA
NVDA
$4.53T
$2.47M 1.35%
13,249
+1,805
ADBE icon
15
Adobe
ADBE
$148B
$1.96M 1.07%
5,556
+85
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.9M 1.04%
39,453
+7,179
RBLX icon
17
Roblox
RBLX
$88.5B
$1.81M 0.99%
13,091
-295
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.53M 0.84%
33,459
MSFT icon
19
Microsoft
MSFT
$3.89T
$1.42M 0.78%
2,739
+754
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.37M 0.75%
13,717
-1,031
ANET icon
21
Arista Networks
ANET
$193B
$1.23M 0.67%
8,434
+163
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.23M 0.67%
24,227
+4,414
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.15M 0.63%
25,704
-2,645
AVGO icon
24
Broadcom
AVGO
$1.67T
$1.03M 0.56%
3,116
+294
PNC icon
25
PNC Financial Services
PNC
$73.2B
$995K 0.55%
4,954
+311
1
2 3 4 5