KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $183M
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.7M
3
+$8.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.31%
2 Consumer Staples 0.5%
3 Consumer Discretionary 0.45%
4 Communication Services 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 22.29%
+1,000,224
2
$12.7M 13.11%
+99,068
3
$8.87M 9.13%
+136,336
4
$7.45M 7.67%
+284,452
5
$6.51M 6.7%
+188,090
6
$5.94M 6.12%
+175,935
7
$4.49M 4.62%
+69,622
8
$4.07M 4.19%
+161,187
9
$3.48M 3.58%
+130,819
10
$3.17M 3.27%
+54,723
11
$2.21M 2.27%
+62,269
12
$1.85M 1.91%
+39,510
13
$1.43M 1.47%
+35,232
14
$1.21M 1.24%
+29,562
15
$1.21M 1.24%
+24,968
16
$1.07M 1.1%
+4,262
17
$910K 0.94%
+3,140
18
$855K 0.88%
+2,028
19
$691K 0.71%
+2,855
20
$684K 0.7%
+13,150
21
$615K 0.63%
+21,052
22
$599K 0.62%
+10,760
23
$589K 0.61%
+23,679
24
$575K 0.59%
+1,293
25
$542K 0.56%
+5,614
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