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
$105M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$351K
3
+$349K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$232K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225K

Top Sells

1
+$370K
2
+$313K
3
+$289K
4
DIS icon
Walt Disney
DIS
+$255K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$492B
$1.06M 1.01%
12,140
+12
SHV icon
27
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.05M 1%
9,564
+11
JNJ icon
28
Johnson & Johnson
JNJ
$497B
$995K 0.94%
6,092
-491
HD icon
29
Home Depot
HD
$343B
$873K 0.83%
3,163
+2
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$768K 0.73%
15,745
-906
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$40B
$763K 0.72%
34,303
+6,571
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$12.2B
$707K 0.67%
15,192
+910
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.86B
$663K 0.63%
14,400
+18
VTV icon
34
Vanguard Value ETF
VTV
$156B
$651K 0.62%
5,275
+2,829
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$12.3B
$644K 0.61%
16,515
+3,381
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$637K 0.6%
31,144
+10,900
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$621K 0.59%
12,255
-574
TD icon
38
Toronto Dominion Bank
TD
$157B
$604K 0.57%
9,842
-410
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$602K 0.57%
25,645
+5,896
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$160B
$600K 0.57%
11,393
-3,371
ABBV icon
41
AbbVie
ABBV
$401B
$589K 0.56%
4,386
+10
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$588K 0.56%
6,102
-642
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$540K 0.51%
18,582
-1,209
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$539K 0.51%
25,833
-3,495
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$536K 0.51%
27,999
-2,758
VOO icon
46
Vanguard S&P 500 ETF
VOO
$823B
$536K 0.51%
1,633
+6
PAWZ icon
47
ProShares Pet Care ETF
PAWZ
$49.2M
$529K 0.5%
11,964
+518
ABT icon
48
Abbott
ABT
$218B
$520K 0.49%
5,375
+1
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$506K 0.48%
13,869
-3,370
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$498K 0.47%
6,134
-1,439
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