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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$234K 0.13%
2,753
PINS icon
127
Pinterest
PINS
$12.9B
$233K 0.13%
7,253
-86
IQV icon
128
IQVIA
IQV
$29.4B
$231K 0.13%
+1,215
CCK icon
129
Crown Holdings
CCK
$12B
$231K 0.13%
2,387
+40
MTZ icon
130
MasTec
MTZ
$23.7B
$230K 0.13%
+1,079
DFSV icon
131
Dimensional US Small Cap Value ETF
DFSV
$6.63B
$228K 0.13%
7,175
ESTC icon
132
Elastic
ESTC
$5.4B
$228K 0.12%
+2,699
ACN icon
133
Accenture
ACN
$124B
$228K 0.12%
+924
CIEN icon
134
Ciena
CIEN
$48.5B
$224K 0.12%
+1,538
EXEL icon
135
Exelixis
EXEL
$10.8B
$221K 0.12%
5,360
-1,031
MTCH icon
136
Match Group
MTCH
$7.15B
$221K 0.12%
+6,264
NTRA icon
137
Natera
NTRA
$28.5B
$221K 0.12%
1,372
-826
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$42.8B
$220K 0.12%
+483
NTNX icon
139
Nutanix
NTNX
$10.2B
$218K 0.12%
2,932
-1,833
HOOD icon
140
Robinhood
HOOD
$71B
$217K 0.12%
+1,518
CB icon
141
Chubb
CB
$127B
$216K 0.12%
+766
NYT icon
142
New York Times
NYT
$12.8B
$213K 0.12%
+3,710
HLT icon
143
Hilton Worldwide
HLT
$68.9B
$213K 0.12%
820
+19
JPM icon
144
JPMorgan Chase
JPM
$781B
$210K 0.11%
665
-323
TTC icon
145
Toro Company
TTC
$9.72B
$209K 0.11%
+2,749
MOS icon
146
The Mosaic Company
MOS
$8.4B
$209K 0.11%
+6,015
DHR icon
147
Danaher
DHR
$139B
$209K 0.11%
+1,052
ELV icon
148
Elevance Health
ELV
$62.9B
$207K 0.11%
+642
DHI icon
149
D.R. Horton
DHI
$42.3B
$207K 0.11%
+1,223
UPS icon
150
United Parcel Service
UPS
$86B
$203K 0.11%
+2,435
4 5
6
7 8