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
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.16M 0.99%
4,850
-46
-0.9% -$11K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.07M 0.91%
6,070
-22
-0.4% -$3.89K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.06M 0.9%
9,637
+73
+0.8% +$8.02K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.03M 0.88%
18,218
+2,473
+16% +$140K
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.02M 0.87%
41,215
+22,468
+120% +$557K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$979K 0.83%
19,774
-4,846
-20% -$240K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$925K 0.79%
23,738
+9,869
+71% +$385K
HD icon
33
Home Depot
HD
$404B
$890K 0.76%
2,819
-344
-11% -$109K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$858K 0.73%
+12,315
New +$858K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$839K 0.71%
34,551
+248
+0.7% +$6.02K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$830K 0.71%
16,235
+1,043
+7% +$53.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$815K 0.69%
8,407
+2,305
+38% +$224K
ABBV icon
38
AbbVie
ABBV
$374B
$756K 0.64%
4,679
+293
+7% +$47.3K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$756K 0.64%
14,253
+1,998
+16% +$106K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$686K 0.58%
8,448
+2,314
+38% +$188K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
$682K 0.58%
15,526
-989
-6% -$43.5K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$668K 0.57%
6,407
+3,985
+165% +$416K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$659K 0.56%
+21,663
New +$659K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$648K 0.55%
1,843
+210
+13% +$73.8K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$641K 0.55%
28,561
-2,583
-8% -$58K
TD icon
46
Toronto Dominion Bank
TD
$127B
$637K 0.54%
9,842
– –
ABT icon
47
Abbott
ABT
$229B
$622K 0.53%
5,668
+293
+5% +$32.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$593K 0.5%
9,615
-1,778
-16% -$110K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.56B
$587K 0.5%
2,097
-303
-13% -$84.8K
MRK icon
50
Merck
MRK
$214B
$576K 0.49%
5,195
+266
+5% +$29.5K
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