RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
-3.45%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.85M
Cap. Flow %
-4.76%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$588K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$305K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$263K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
3
IAU icon
iShares Gold Trust
IAU
$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$377K

Sector Composition

1 Technology 4.67%
2 Financials 4.25%
3 Healthcare 3.34%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.13M 0.92%
6,376
+7
+0.1% +$1.24K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.12M 0.91%
16,911
-445
-3% -$29.5K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.05M 0.86%
9,544
-451
-5% -$49.7K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$984K 0.8%
2,179
+877
+67% +$396K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$964K 0.78%
13,865
-1,027
-7% -$71.4K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.56B
$964K 0.78%
2,480
-64
-3% -$24.9K
HD icon
32
Home Depot
HD
$404B
$940K 0.76%
3,139
+2
+0.1% +$599
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$831K 0.68%
7,755
-3,517
-31% -$377K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$815K 0.66%
16,822
-3,625
-18% -$176K
TD icon
35
Toronto Dominion Bank
TD
$127B
$814K 0.66%
10,251
+1
+0% +$79
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$806K 0.66%
5,076
-17
-0.3% -$2.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$796K 0.65%
17,264
-503
-3% -$23.2K
PAWZ icon
38
ProShares Pet Care ETF
PAWZ
$57.1M
$791K 0.64%
11,889
+853
+8% +$56.8K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$769K 0.63%
12,604
-183
-1% -$11.2K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$762K 0.62%
36,122
-8,717
-19% -$184K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$747K 0.61%
26,535
+6,016
+29% +$169K
SPYX icon
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$730K 0.59%
6,578
-891
-12% -$98.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$716K 0.58%
1,976
-89
-4% -$32.2K
ABBV icon
44
AbbVie
ABBV
$374B
$680K 0.55%
4,192
-454
-10% -$73.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$676K 0.55%
1,627
-24
-1% -$9.97K
ABT icon
46
Abbott
ABT
$229B
$636K 0.52%
5,372
-679
-11% -$80.4K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$631K 0.51%
7,572
+3
+0% +$250
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.8B
$610K 0.5%
10,055
+4,329
+76% +$263K
VUG icon
49
Vanguard Growth ETF
VUG
$183B
$593K 0.48%
2,062
+22
+1% +$6.33K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.1B
$586K 0.48%
3,687
+335
+10% +$53.2K
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