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
AVGO icon
26
Broadcom
AVGO
$2T
$842K 0.48%
2,719
-113
AMZN icon
27
Amazon
AMZN
$2.84T
$832K 0.48%
3,997
+755
GE icon
28
GE Aerospace
GE
$297B
$770K 0.44%
2,712
-327
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$735K 0.42%
18,868
-902
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$726K 0.42%
14,976
-10,974
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$13.3B
$722K 0.41%
3,809
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$656K 0.38%
19,301
-280
APH icon
33
Amphenol
APH
$184B
$640K 0.37%
5,066
+18
INTC icon
34
Intel
INTC
$414B
$635K 0.36%
14,400
-6,254
GM icon
35
General Motors
GM
$70.4B
$612K 0.35%
8,219
-1,709
EIX icon
36
Edison International
EIX
$26.5B
$603K 0.35%
8,235
-1,790
VRT icon
37
Vertiv
VRT
$124B
$590K 0.34%
2,356
-812
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$536K 0.31%
1,865
+290
ILMN icon
39
Illumina
ILMN
$19.4B
$529K 0.3%
4,295
-590
JCI icon
40
Johnson Controls International
JCI
$86.9B
$494K 0.28%
3,770
-761
TPR icon
41
Tapestry
TPR
$29.5B
$483K 0.28%
3,420
-402
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$479K 0.27%
3,369
WDC icon
43
Western Digital
WDC
$137B
$451K 0.26%
1,669
-762
DVN icon
44
Devon Energy
DVN
$29.8B
$442K 0.25%
8,789
-1,704
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$436K 0.25%
2,271
TOL icon
46
Toll Brothers
TOL
$13.9B
$433K 0.25%
3,176
-635
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.5B
$432K 0.25%
559
-132
FDX icon
48
FedEx
FDX
$92.6B
$430K 0.25%
1,206
+6
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.14T
$429K 0.25%
1,496
+81
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$420K 0.24%
5,212
+931
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