KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $158M
This Quarter Return
+11.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.22M
Cap. Flow %
3.31%
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$692K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$685K

Top Sells

1
CNC icon
Centene
CNC
$606K
2
NOC icon
Northrop Grumman
NOC
$599K
3
HUM icon
Humana
HUM
$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$461K
5
COP icon
ConocoPhillips
COP
$435K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$23.8M 15.07%
1,168,433
+168,728
+17% +$3.44M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.5M 9.18%
107,354
+5,127
+5% +$692K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.6M 7.95%
158,410
+15,037
+10% +$1.19M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.55M 6.04%
321,614
+23,095
+8% +$685K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.12M 4.51%
200,363
+17,522
+10% +$623K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.49M 4.11%
181,175
-6,203
-3% -$222K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.11M 3.87%
80,329
+7,668
+11% +$583K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.63M 3.57%
190,974
+21,036
+12% +$620K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.51M 2.85%
136,966
+5,715
+4% +$188K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.66M 2.32%
61,202
+8,372
+16% +$501K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3M 1.9%
9,865
+5,937
+151% +$1.8M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$2.56M 1.62%
59,841
-2,304
-4% -$98.7K
AAPL icon
13
Apple
AAPL
$3.45T
$2.32M 1.47%
11,319
+3,207
+40% +$658K
ADBE icon
14
Adobe
ADBE
$151B
$2.12M 1.34%
5,471
-331
-6% -$128K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.81M 1.14%
11,444
+368
+3% +$58.1K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.55M 0.98%
32,274
-1,106
-3% -$53.1K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.42M 0.9%
33,459
-1,773
-5% -$75.1K
RBLX icon
18
Roblox
RBLX
$86.4B
$1.41M 0.89%
13,386
+569
+4% +$59.9K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.34M 0.85%
14,748
-573
-4% -$52.2K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.2M 0.76%
28,349
-1,363
-5% -$57.6K
SNOW icon
21
Snowflake
SNOW
$79.6B
$1.09M 0.69%
4,892
+22
+0.5% +$4.92K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$996K 0.63%
19,813
-1,190
-6% -$59.8K
MSFT icon
23
Microsoft
MSFT
$3.77T
$988K 0.63%
1,985
-713
-26% -$355K
PNC icon
24
PNC Financial Services
PNC
$81.7B
$866K 0.55%
4,643
+881
+23% +$164K
COST icon
25
Costco
COST
$418B
$851K 0.54%
860
+77
+10% +$76.2K
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