KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $158M
This Quarter Return
-2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$42.7M
Cap. Flow
+$44.6M
Cap. Flow %
31.85%
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
+$1.73M
2
AAPL icon
Apple
AAPL
+$855K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$846K
4
NVDA icon
NVIDIA
NVDA
+$796K
5
RBLX icon
Roblox
RBLX
+$747K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$691K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$684K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$291K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$209K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$198K

Sector Composition

1 Technology 10.24%
2 Healthcare 5.22%
3 Consumer Discretionary 4.84%
4 Financials 4.37%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$19.4M 13.89%
999,705
-519
-0.1% -$10.1K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$12.5M 8.92%
102,227
+3,159
+3% +$385K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.1B
$10M 7.15%
143,373
+7,037
+5% +$491K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$7.9M 5.65%
298,519
+14,067
+5% +$372K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$6.18M 4.42%
187,378
-712
-0.4% -$23.5K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.41B
$6.06M 4.33%
182,841
+6,906
+4% +$229K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$5.01M 3.58%
72,661
+3,039
+4% +$209K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.47B
$4.58M 3.27%
169,938
+8,751
+5% +$236K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.53B
$3.82M 2.73%
131,251
+432
+0.3% +$12.6K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.14M 2.24%
52,830
-1,893
-3% -$112K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.3B
$2.45M 1.75%
62,145
-124
-0.2% -$4.88K
ADBE icon
12
Adobe
ADBE
$148B
$2.23M 1.59%
5,802
+4,509
+349% +$1.73M
AAPL icon
13
Apple
AAPL
$3.47T
$1.8M 1.29%
8,112
+3,850
+90% +$855K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$1.59M 1.13%
33,380
-6,130
-16% -$291K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$1.35M 0.97%
35,232
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.34M 0.95%
15,321
+9,707
+173% +$846K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.22M 0.88%
29,712
+150
+0.5% +$6.18K
NVDA icon
18
NVIDIA
NVDA
$4.33T
$1.2M 0.86%
11,076
+7,341
+197% +$796K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$536B
$1.08M 0.77%
3,928
+788
+25% +$217K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.75%
21,003
-3,965
-16% -$198K
MSFT icon
21
Microsoft
MSFT
$3.79T
$1.01M 0.72%
2,698
+670
+33% +$252K
FTNT icon
22
Fortinet
FTNT
$61.1B
$809K 0.58%
8,404
+6,064
+259% +$584K
RBLX icon
23
Roblox
RBLX
$92.4B
$747K 0.53%
+12,817
New +$747K
COST icon
24
Costco
COST
$429B
$741K 0.53%
783
+250
+47% +$236K
GE icon
25
GE Aerospace
GE
$299B
$718K 0.51%
+3,587
New +$718K
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