KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$1.78M
2
+$1.56M
3
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

1
+$639K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

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
SNOW icon
26
Snowflake
SNOW
$60.4B
$979K 0.54%
4,341
-551
INCY icon
27
Incyte
INCY
$19.4B
$965K 0.53%
11,381
-126
GE icon
28
GE Aerospace
GE
$346B
$925K 0.51%
3,074
+117
GEV icon
29
GE Vernova
GEV
$227B
$859K 0.47%
1,396
+49
FIX icon
30
Comfort Systems
FIX
$49B
$845K 0.46%
1,024
+53
VRSN icon
31
VeriSign
VRSN
$22.1B
$832K 0.46%
2,977
+191
AMZN icon
32
Amazon
AMZN
$2.3T
$743K 0.41%
3,382
-94
INTC icon
33
Intel
INTC
$239B
$736K 0.4%
21,928
+5,912
LYFT icon
34
Lyft
LYFT
$5.38B
$734K 0.4%
33,342
+1,154
DASH icon
35
DoorDash
DASH
$74.4B
$719K 0.39%
2,643
+4
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$15B
$718K 0.39%
19,759
-939
PM icon
37
Philip Morris
PM
$270B
$679K 0.37%
4,184
+133
MRK icon
38
Merck
MRK
$294B
$647K 0.35%
7,704
+618
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$638K 0.35%
20,331
-2,468
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$12.7B
$626K 0.34%
10,760
APH icon
41
Amphenol
APH
$169B
$625K 0.34%
5,048
+465
BKNG icon
42
Booking.com
BKNG
$138B
$620K 0.34%
115
-1
GM icon
43
General Motors
GM
$69.3B
$605K 0.33%
9,928
-983
MOH icon
44
Molina Healthcare
MOH
$7.42B
$536K 0.29%
+2,802
TOL icon
45
Toll Brothers
TOL
$14B
$533K 0.29%
3,859
+86
VEEV icon
46
Veeva Systems
VEEV
$31.1B
$529K 0.29%
1,774
+139
PEP icon
47
PepsiCo
PEP
$222B
$506K 0.28%
3,605
+1,420
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$500K 0.27%
15,245
+7,783
JCI icon
49
Johnson Controls International
JCI
$83.1B
$498K 0.27%
4,531
+28
ADSK icon
50
Autodesk
ADSK
$53.8B
$485K 0.27%
1,528
-272
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