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
$118M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$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
+$1.07M
2
+$539K
3
+$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 Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$370K 0.31%
11,050
+32
SCHP icon
77
Schwab US TIPS ETF
SCHP
$14.3B
$361K 0.31%
13,944
+244
RNP icon
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$359K 0.31%
17,635
-389
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$354K 0.3%
7,030
+80
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$840M
$350K 0.3%
5,871
+52
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$348K 0.3%
15,857
+496
VZ icon
82
Verizon
VZ
$166B
$341K 0.29%
8,648
-1,313
AXP icon
83
American Express
AXP
$249B
$320K 0.27%
2,168
+300
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$557B
$319K 0.27%
1,669
+36
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$639M
$318K 0.27%
20,141
+991
PEP icon
86
PepsiCo
PEP
$196B
$308K 0.26%
1,703
-150
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$298K 0.25%
+1,655
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$33.3B
$297K 0.25%
3,601
-313
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$296K 0.25%
+3,790
DVY icon
90
iShares Select Dividend ETF
DVY
$20.4B
$296K 0.25%
2,451
+91
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$267K 0.23%
2,137
-1,138
BCI icon
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.83B
$262K 0.22%
+11,893
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$260K 0.22%
+1,919
DFIP icon
94
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$259K 0.22%
6,298
-4,309
IWM icon
95
iShares Russell 2000 ETF
IWM
$70.4B
$257K 0.22%
1,474
+5
PG icon
96
Procter & Gamble
PG
$346B
$253K 0.21%
+1,667
RTX icon
97
RTX Corp
RTX
$237B
$248K 0.21%
+2,458
DFUS icon
98
Dimensional US Equity ETF
DFUS
$17.5B
$246K 0.21%
5,916
+167
AMT icon
99
American Tower
AMT
$82.7B
$242K 0.21%
1,141
-29
BDX icon
100
Becton Dickinson
BDX
$50.8B
$236K 0.2%
930
1 2 3
4
5