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
MCD icon
51
McDonald's
MCD
$225B
$486K 0.46%
2,108
-195
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.46B
$474K 0.45%
6,285
QQQ icon
53
Invesco QQQ Trust
QQQ
$406B
$470K 0.45%
1,757
-5
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$466K 0.44%
3,898
+7
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$463K 0.44%
3,819
+569
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$712B
$449K 0.43%
1,257
-875
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$440K 0.42%
5,527
+209
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$435K 0.41%
5,251
+2,713
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$431K 0.41%
10,607
+5,718
MRK icon
60
Merck
MRK
$251B
$425K 0.4%
4,929
-499
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$417K 0.4%
19,335
-4,532
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66.3B
$417K 0.4%
7,205
+13
RMT
63
Royce Micro-Cap Trust
RMT
$553M
$412K 0.39%
51,933
+6,969
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$411K 0.39%
1,923
-31
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$408K 0.39%
18,747
+3,241
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$404K 0.38%
16,871
+2,439
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$399K 0.38%
3,928
+309
IBM icon
68
IBM
IBM
$281B
$390K 0.37%
3,280
-43
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$386K 0.37%
1,342
+6
VZ icon
70
Verizon
VZ
$168B
$378K 0.36%
9,961
-862
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$376K 0.36%
3,167
-129
SNPE icon
72
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$370K 0.35%
11,522
+1,502
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$20B
$365K 0.35%
3,275
-100
SCHP icon
74
Schwab US TIPS ETF
SCHP
$14.5B
$355K 0.34%
13,700
-4,752
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$351K 0.33%
+6,950
1 2
3
4 5