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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$370K 0.31%
11,050
+32
+0.3% +$1.07K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.8B
$361K 0.31%
6,972
+122
+2% +$6.32K
RNP icon
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$359K 0.31%
17,635
-389
-2% -$7.93K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$354K 0.3%
7,030
+80
+1% +$4.03K
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$855M
$350K 0.3%
5,871
+52
+0.9% +$3.1K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$348K 0.3%
15,857
+496
+3% +$10.9K
VZ icon
82
Verizon
VZ
$185B
$341K 0.29%
8,648
-1,313
-13% -$51.7K
AXP icon
83
American Express
AXP
$230B
$320K 0.27%
2,168
+300
+16% +$44.3K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$522B
$319K 0.27%
1,669
+36
+2% +$6.88K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$672M
$318K 0.27%
120,845
+5,944
+5% +$15.6K
PEP icon
86
PepsiCo
PEP
$206B
$308K 0.26%
1,703
-150
-8% -$27.1K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$298K 0.25%
+1,655
New +$298K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$297K 0.25%
3,601
-313
-8% -$25.8K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$296K 0.25%
+3,790
New +$296K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.7B
$296K 0.25%
2,451
+91
+4% +$11K
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.5B
$267K 0.23%
2,137
-1,138
-35% -$142K
BCI icon
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$262K 0.22%
+11,893
New +$262K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$260K 0.22%
+1,919
New +$260K
DFIP icon
94
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$259K 0.22%
6,298
-4,309
-41% -$177K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$257K 0.22%
1,474
+5
+0.3% +$872
PG icon
96
Procter & Gamble
PG
$370B
$253K 0.21%
+1,667
New +$253K
RTX icon
97
RTX Corp
RTX
$212B
$248K 0.21%
+2,458
New +$248K
DFUS icon
98
Dimensional US Equity ETF
DFUS
$16.3B
$246K 0.21%
5,916
+167
+3% +$6.95K
AMT icon
99
American Tower
AMT
$93.9B
$242K 0.21%
1,141
-29
-2% -$6.15K
BDX icon
100
Becton Dickinson
BDX
$53.9B
$236K 0.2%
930
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