RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
+7.52%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.06M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.12M
2
VUG icon
Vanguard Growth ETF
VUG
$1.02M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$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
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$539K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$11.2M 9.49%
29,033
-291
-1% -$112K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$10.3M 8.73%
42,426
+1,120
+3% +$271K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.02M 6.82%
161,030
-1,891
-1% -$94.2K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.81M 4.95%
80,652
-877
-1% -$63.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 3.29%
12,505
+336
+3% +$104K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.47M 2.95%
69,113
+3,233
+5% +$163K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.7M 2.29%
27,829
-2,911
-9% -$282K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.46M 2.09%
49,198
+16,712
+51% +$836K
AAPL icon
9
Apple
AAPL
$3.38T
$2.44M 2.07%
18,749
+445
+2% +$57.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$2.3M 1.95%
21,590
-244
-1% -$26K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$2.16M 1.84%
22,864
-1,172
-5% -$111K
IAU icon
12
iShares Gold Trust
IAU
$51.5B
$1.92M 1.63%
55,568
+4,570
+9% +$158K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.91M 1.63%
29,475
-3,345
-10% -$217K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.86M 1.59%
37,291
+2,394
+7% +$120K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.86M 1.58%
13,261
+7,986
+151% +$1.12M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.75M 1.48%
37,374
-1,519
-4% -$71K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
$1.71M 1.46%
18,765
+432
+2% +$39.4K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$368M
$1.52M 1.29%
34,910
-5,820
-14% -$253K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.51M 1.29%
15,932
-274
-2% -$26K
VUG icon
20
Vanguard Growth ETF
VUG
$181B
$1.43M 1.22%
6,717
+4,794
+249% +$1.02M
XOM icon
21
Exxon Mobil
XOM
$488B
$1.38M 1.17%
12,484
+344
+3% +$37.9K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$1.33M 1.13%
16,196
-6,542
-29% -$539K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.31M 1.12%
18,606
-28
-0.2% -$1.97K
VO icon
24
Vanguard Mid-Cap ETF
VO
$86.4B
$1.29M 1.1%
6,353
+45
+0.7% +$9.17K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.25M 1.06%
8,204
+139
+2% +$21.1K
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