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Rather & Kittrell Portfolio holdings

AUM $716M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$11.4M
Cap. Flow
+$3.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
65.16%
Holding
68
New
8
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$651K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$609K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$605K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$563K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$401K
2
GS icon
Goldman Sachs
GS
+$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$324K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Materials 10.74%
2 Financials 6.23%
3 Consumer Discretionary 2.74%
4 Real Estate 2.67%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.7B
$13.2M 14.45%
456,360
+83,657
+22% +$2.67M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$11.3M 12.42%
486,101
+16,727
+4% +$424K
MLM icon
3
Martin Marietta Materials
MLM
$32.7B
$9.4M 10.31%
31,428
– –
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.2M 6.8%
154,219
+1,592
+1% +$69.8K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.99M 4.37%
47,577
-435
-0.9% -$39.6K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.59M 3.94%
62,934
+927
+1% +$57.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$3.51M 3.85%
30,843
-428
-1% -$50.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 3.83%
34,380
-1,434
-4% -$147K
TFC icon
9
Truist Financial
TFC
$64.7B
$2.44M 2.68%
51,568
– –
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$2.29M 2.51%
48,354
-3,202
-6% -$153K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 2.13%
23,477
-2,695
-10% -$224K
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.82M 1.99%
72,814
+4,700
+7% +$124K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.58B
$1.74M 1.91%
18,937
-352
-2% -$35.1K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.7M 1.87%
73,574
+24,702
+51% +$605K
LOW icon
15
Lowe's Companies
LOW
$122B
$1.68M 1.84%
9,610
-82
-0.8% -$15.8K
FHN icon
16
First Horizon
FHN
$12.3B
$1.65M 1.81%
75,684
-5
-0% -$112
ASTE icon
17
Astec Industries
ASTE
$975M
$1.57M 1.72%
38,596
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.3M 1.43%
44,050
– –
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.19M 1.3%
43,735
-974
-2% -$29K
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.9B
$1.14M 1.25%
41,637
-644
-2% -$21.7K
AAPL icon
21
Apple
AAPL
$4.46T
$998K 1.09%
7,305
-279
-4% -$42.3K
VDE icon
22
Vanguard Energy ETF
VDE
$10.4B
$943K 1.03%
9,486
– –
BAC icon
23
Bank of America
BAC
$448B
$809K 0.89%
25,995
-80
-0.3% -$2.88K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$910B
$656K 0.72%
1,731
– –
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$652K 0.71%
16,395
-291
-2% -$12.7K
1
2 3

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KC
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Rather & Kittrell's Q2 2022 Portfolio in Review

As of Q2 2022, Rather & Kittrell held 68 positions worth $91.2M, down 11% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rather & Kittrell deployed $3.2M of net new capital in Q2 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $224K trimmed.

  • Rather & Kittrell's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.
  • Rather & Kittrell added most to Dimensional International Value ETF in Q2 2022, an estimated $2.67M increase.
  • Rather & Kittrell's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $224K.
  • Rather & Kittrell fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $401K.
  • Rather & Kittrell's ten largest holdings make up 65% of its $91.2M portfolio in Q2 2022.
  • Rather & Kittrell opened 8 new positions and closed 13 in Q2 2022.
  • Rather & Kittrell's portfolio value fell 11% quarter-over-quarter to $91.2M.

Based on Rather & Kittrell's 13F filing for Q2 2022, filed 9 Aug 2022.