RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
-4.89%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$3.79M
Cap. Flow %
-3.59%
Top 10 Hldgs %
46.89%
Holding
121
New
2
Increased
45
Reduced
48
Closed
19

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$422K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$351K
3
VTV icon
Vanguard Value ETF
VTV
$349K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K

Top Sells

1
PG icon
Procter & Gamble
PG
$370K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K
3
GSK icon
GSK
GSK
$289K
4
DIS icon
Walt Disney
DIS
$255K
5
RTX icon
RTX Corp
RTX
$233K

Sector Composition

1 Financials 4.19%
2 Technology 3.85%
3 Healthcare 2.61%
4 Consumer Discretionary 1.83%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$1.06M 1.01%
12,140
+12
+0.1% +$1.05K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.05M 1%
9,564
+11
+0.1% +$1.21K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$995K 0.94%
6,092
-491
-7% -$80.2K
HD icon
29
Home Depot
HD
$404B
$873K 0.83%
3,163
+2
+0.1% +$552
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$768K 0.73%
15,745
-906
-5% -$44.2K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$763K 0.72%
34,303
+6,571
+24% +$146K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$707K 0.67%
15,192
+910
+6% +$42.3K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.56B
$663K 0.63%
2,400
+3
+0.1% +$829
VTV icon
34
Vanguard Value ETF
VTV
$143B
$651K 0.62%
5,275
+2,829
+116% +$349K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$644K 0.61%
16,515
+3,381
+26% +$132K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$637K 0.6%
31,144
+10,900
+54% +$223K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$621K 0.59%
12,255
-574
-4% -$29.1K
TD icon
38
Toronto Dominion Bank
TD
$127B
$604K 0.57%
9,842
-410
-4% -$25.2K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$602K 0.57%
25,645
+5,896
+30% +$138K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$600K 0.57%
11,393
-3,371
-23% -$178K
ABBV icon
41
AbbVie
ABBV
$374B
$589K 0.56%
4,386
+10
+0.2% +$1.34K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$588K 0.56%
6,102
-642
-10% -$61.9K
SPYX icon
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$540K 0.51%
6,194
-403
-6% -$35.1K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$539K 0.51%
25,833
-3,495
-12% -$72.9K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$536K 0.51%
27,999
-2,758
-9% -$52.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$536K 0.51%
1,633
+6
+0.4% +$1.97K
PAWZ icon
47
ProShares Pet Care ETF
PAWZ
$57.1M
$529K 0.5%
11,964
+518
+5% +$22.9K
ABT icon
48
Abbott
ABT
$229B
$520K 0.49%
5,375
+1
+0% +$97
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$506K 0.48%
13,869
-3,370
-20% -$123K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$498K 0.47%
6,134
-1,439
-19% -$117K
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