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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$573K 0.49%
24,087
-1,558
-6% -$37K
SPYX icon
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$546K 0.46%
5,852
-342
-6% -$31.9K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.82B
$535K 0.45%
6,300
+15
+0.2% +$1.27K
MCD icon
54
McDonald's
MCD
$225B
$512K 0.44%
1,942
-166
-8% -$43.7K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
$507K 0.43%
5,165
-86
-2% -$8.45K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$493K 0.42%
1,288
+31
+2% +$11.9K
IBM icon
57
IBM
IBM
$225B
$485K 0.41%
3,442
+162
+5% +$22.8K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$473K 0.4%
21,181
-6,818
-24% -$152K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$471K 0.4%
5,552
+25
+0.5% +$2.12K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$469K 0.4%
3,451
-368
-10% -$50K
RMT
61
Royce Micro-Cap Trust
RMT
$531M
$464K 0.39%
53,486
+1,553
+3% +$13.5K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$445K 0.38%
21,203
-4,630
-18% -$97.1K
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$444K 0.38%
17,741
-1,594
-8% -$39.9K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$439K 0.37%
3,639
-259
-7% -$31.2K
TJX icon
65
TJX Companies
TJX
$155B
$425K 0.36%
5,335
+1
+0% +$80
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$424K 0.36%
3,925
-3
-0.1% -$324
PAWZ icon
67
ProShares Pet Care ETF
PAWZ
$57.1M
$422K 0.36%
8,956
-3,008
-25% -$142K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62.5B
$419K 0.36%
7,163
-42
-0.6% -$2.46K
JPM icon
69
JPMorgan Chase
JPM
$824B
$405K 0.34%
3,022
+17
+0.6% +$2.28K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.1B
$385K 0.33%
3,094
-73
-2% -$9.08K
QQQ icon
71
Invesco QQQ Trust
QQQ
$361B
$381K 0.32%
1,432
-325
-18% -$86.6K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.7B
$380K 0.32%
4,346
+721
+20% +$63.1K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
$377K 0.32%
+1,878
New +$377K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$372K 0.32%
15,007
-1,864
-11% -$46.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.3B
$370K 0.31%
5,639
+3
+0.1% +$197
1 2
3
4 5