RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
+6.96%
1 Year Return
-11.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
47.25%
Holding
116
New
116
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.61%
2 Financials 3.45%
3 Healthcare 3.03%
4 Consumer Discretionary 2.8%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 11.25%
+31,579
New +$15.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.6M 8.69%
+41,074
New +$11.6M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.3M 8.41%
+208,882
New +$11.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.57M 4.91%
+81,255
New +$6.57M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.89M 2.9%
+154,942
New +$3.89M
AAPL icon
6
Apple
AAPL
$3.45T
$3.31M 2.47%
+18,622
New +$3.31M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.97M 2.22%
+25,901
New +$2.97M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$2.9M 2.17%
+22,461
New +$2.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 2.12%
+9,510
New +$2.84M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.82M 2.11%
+26,539
New +$2.82M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.47M 1.84%
+32,404
New +$2.47M
GNMA icon
12
iShares GNMA Bond ETF
GNMA
$372M
$2.25M 1.68%
+45,247
New +$2.25M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.9M 1.42%
+36,993
New +$1.9M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.87M 1.39%
+33,592
New +$1.87M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.84M 1.38%
+17,633
New +$1.84M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.73M 1.29%
+15,935
New +$1.73M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.72M 1.28%
+5,101
New +$1.72M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$1.49M 1.11%
+42,776
New +$1.49M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.49M 1.11%
+5,846
New +$1.49M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.4M 1.04%
+8,137
New +$1.4M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.39M 1.04%
+13,164
New +$1.39M
PG icon
22
Procter & Gamble
PG
$368B
$1.31M 0.98%
+8,026
New +$1.31M
HD icon
23
Home Depot
HD
$405B
$1.3M 0.97%
+3,137
New +$1.3M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 0.96%
+11,272
New +$1.29M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.27M 0.95%
+17,356
New +$1.27M