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
$158M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.8M
3
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$692K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$606K
2
+$599K
3
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
ConocoPhillips
COP
+$435K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$23.8M 15.07%
1,168,433
+168,728
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$14.5M 9.18%
107,354
+5,127
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.6B
$12.6M 7.95%
158,410
+15,037
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$9.55M 6.04%
321,614
+23,095
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.77B
$7.12M 4.51%
200,363
+17,522
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$6.49M 4.11%
181,175
-6,203
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$6.11M 3.87%
80,329
+7,668
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.63B
$5.63M 3.57%
190,974
+21,036
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.65B
$4.51M 2.85%
136,966
+5,715
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.66M 2.32%
61,202
+8,372
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$553B
$3M 1.9%
9,865
+5,937
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.8B
$2.56M 1.62%
59,841
-2,304
AAPL icon
13
Apple
AAPL
$3.9T
$2.32M 1.47%
11,319
+3,207
ADBE icon
14
Adobe
ADBE
$148B
$2.12M 1.34%
5,471
-331
NVDA icon
15
NVIDIA
NVDA
$4.53T
$1.81M 1.14%
11,444
+368
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.55M 0.98%
32,274
-1,106
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.42M 0.9%
33,459
-1,773
RBLX icon
18
Roblox
RBLX
$88.5B
$1.41M 0.89%
13,386
+569
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.34M 0.85%
14,748
-573
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.2M 0.76%
28,349
-1,363
SNOW icon
21
Snowflake
SNOW
$87.4B
$1.09M 0.69%
4,892
+22
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$996K 0.63%
19,813
-1,190
MSFT icon
23
Microsoft
MSFT
$3.89T
$988K 0.63%
1,985
-713
PNC icon
24
PNC Financial Services
PNC
$73.2B
$866K 0.55%
4,643
+881
COST icon
25
Costco
COST
$413B
$851K 0.54%
860
+77
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