RA

Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.81M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

1
+$21.9M
2
+$6.42M
3
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 6.04%
3 Consumer Discretionary 1.81%
4 Industrials 1.41%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$47.5M 19.66%
79,566
-3,413
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$32.4M 13.41%
473,497
QQQ icon
3
Invesco QQQ Trust
QQQ
$495B
$23.3M 9.63%
40,329
-10,569
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.9M 8.23%
30,529
+58
U icon
5
Unity
U
$12.8B
$18.2M 7.54%
831,379
-790,050
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.3M 3.85%
145,119
+2,122
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$9.26M 3.83%
125,985
+110
RBLX icon
8
Roblox
RBLX
$31.1B
$8.52M 3.52%
150,615
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$7.6M 3.15%
78,295
-17,600
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$12.5B
$5.84M 2.42%
40,306
+221
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.5M 2.27%
44,224
-1,113
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.6B
$3.29M 1.36%
13,284
+11
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$9.04B
$3.07M 1.27%
31,426
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$3.01M 1.25%
36,062
SHOP icon
15
Shopify
SHOP
$147B
$2.51M 1.04%
21,165
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.3T
$2.47M 1.02%
8,624
+5,763
NVDA icon
17
NVIDIA
NVDA
$5.22T
$2.29M 0.95%
13,124
+8,520
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$2.07M 0.86%
+7,198
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.03M 0.84%
37,500
-38
AAPL icon
20
Apple
AAPL
$4.56T
$1.97M 0.81%
7,751
+5,987
TSLA icon
21
Tesla
TSLA
$1.59T
$1.96M 0.81%
5,271
+1,266
MSFT icon
22
Microsoft
MSFT
$3.18T
$1.64M 0.68%
4,429
+2,596
VGT icon
23
Vanguard Information Technology ETF
VGT
$150B
$1.55M 0.64%
17,776
-18,160
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.54M 0.64%
16,303
+2,262
AMZN icon
25
Amazon
AMZN
$2.68T
$1.31M 0.54%
6,299
+3,178
1
2 3 4