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
MSFT icon
26
Microsoft
MSFT
$3.84T
$1.16M 0.99%
4,850
-46
JNJ icon
27
Johnson & Johnson
JNJ
$449B
$1.07M 0.91%
6,070
-22
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.06M 0.9%
9,637
+73
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.03M 0.88%
18,218
+2,473
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$1.02M 0.87%
41,215
+22,468
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$979K 0.83%
19,774
-4,846
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$925K 0.79%
23,738
+9,869
HD icon
33
Home Depot
HD
$377B
$890K 0.76%
2,819
-344
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$858K 0.73%
+12,315
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$839K 0.71%
34,551
+248
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$830K 0.71%
16,235
+1,043
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$815K 0.69%
8,407
+2,305
ABBV icon
38
AbbVie
ABBV
$374B
$756K 0.64%
4,679
+293
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$756K 0.64%
14,253
+1,998
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$686K 0.58%
8,448
+2,314
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.4B
$682K 0.58%
15,526
-989
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$668K 0.57%
6,407
+3,985
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.8B
$659K 0.56%
+21,663
VOO icon
44
Vanguard S&P 500 ETF
VOO
$778B
$648K 0.55%
1,843
+210
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$641K 0.55%
28,561
-2,583
TD icon
46
Toronto Dominion Bank
TD
$140B
$637K 0.54%
9,842
ABT icon
47
Abbott
ABT
$215B
$622K 0.53%
5,668
+293
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$593K 0.5%
9,615
-1,778
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10B
$587K 0.5%
12,582
-1,818
MRK icon
50
Merck
MRK
$206B
$576K 0.49%
5,195
+266
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