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
$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
126
$234K 0.13%
2,753
127
$233K 0.13%
7,253
-86
128
$231K 0.13%
+1,215
129
$231K 0.13%
2,387
+40
130
$230K 0.13%
+1,079
131
$228K 0.13%
7,175
132
$228K 0.12%
+2,699
133
$228K 0.12%
+924
134
$224K 0.12%
+1,538
135
$221K 0.12%
5,360
-1,031
136
$221K 0.12%
+6,264
137
$221K 0.12%
1,372
-826
138
$220K 0.12%
+483
139
$218K 0.12%
2,932
-1,833
140
$217K 0.12%
+1,518
141
$216K 0.12%
+766
142
$213K 0.12%
+3,710
143
$213K 0.12%
820
+19
144
$210K 0.11%
665
-323
145
$209K 0.11%
+2,749
146
$209K 0.11%
+6,015
147
$209K 0.11%
+1,052
148
$207K 0.11%
+642
149
$207K 0.11%
+1,223
150
$203K 0.11%
+2,435
4 5
6
7 8