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
151
$174K 0.1%
11,545
-10,639
152
$123K 0.07%
11,116
+66
153
$111K 0.06%
+11,210
154
$21.1K 0.01%
1,217
155
$13.8K 0.01%
+10,516
156
– –
-1,188
157
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158
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-1,660
159
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-1,737
160
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161
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162
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163
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-4,922
164
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165
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-9,820
166
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-3,342
167
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-5,204
168
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-722
169
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-1,089
170
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-3,401
171
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-15,243
172
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-838
173
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-7,765
174
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-3,339
175
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-1,571
4 5 6
7
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