RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
-11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$858K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$836K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$659K

Top Sells

1
+$1.07M
2
+$539K
3
+$386K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$370K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$295K

Sector Composition

1 Financials 4.62%
2 Technology 3.47%
3 Healthcare 2.79%
4 Consumer Discretionary 1.55%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$11.2M 9.49%
29,033
-291
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$10.3M 8.73%
212,130
+5,600
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$8.02M 6.82%
161,030
-1,891
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.81M 4.95%
80,652
-877
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.86M 3.29%
12,505
+336
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.47M 2.95%
69,113
+3,233
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.7M 2.29%
27,829
-2,911
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$2.46M 2.09%
49,198
+16,712
AAPL icon
9
Apple
AAPL
$3.96T
$2.44M 2.07%
18,749
+445
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.8B
$2.3M 1.95%
21,590
-244
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.16M 1.84%
22,864
-1,172
IAU icon
12
iShares Gold Trust
IAU
$61B
$1.92M 1.63%
55,568
+4,570
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.91M 1.63%
29,475
-3,345
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.86M 1.59%
37,291
+2,394
VTV icon
15
Vanguard Value ETF
VTV
$146B
$1.86M 1.58%
13,261
+7,986
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.75M 1.48%
37,374
-1,519
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.71M 1.46%
18,765
+432
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$369M
$1.52M 1.29%
34,910
-5,820
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.51M 1.29%
15,932
-274
VUG icon
20
Vanguard Growth ETF
VUG
$204B
$1.43M 1.22%
6,717
+4,794
XOM icon
21
Exxon Mobil
XOM
$484B
$1.38M 1.17%
12,484
+344
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.33M 1.13%
16,196
-6,542
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.31M 1.12%
18,606
-28
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.29M 1.1%
6,353
+45
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.25M 1.06%
8,204
+139
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