RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
-3.45%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.85M
Cap. Flow %
-4.76%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$588K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$305K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$263K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
3
IAU icon
iShares Gold Trust
IAU
$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$377K

Sector Composition

1 Technology 4.67%
2 Financials 4.25%
3 Healthcare 3.34%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$14.1M 11.43%
30,976
-603
-2% -$274K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$11.2M 9.11%
41,745
+671
+2% +$180K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.18M 7.46%
177,398
-31,484
-15% -$1.63M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.19M 5.03%
79,732
-1,523
-2% -$118K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 2.8%
9,762
+252
+3% +$88.9K
AAPL icon
6
Apple
AAPL
$3.38T
$3.22M 2.62%
18,432
-190
-1% -$33.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$2.83M 2.3%
26,191
+290
+1% +$31.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$2.78M 2.26%
22,275
-186
-0.8% -$23.2K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$2.6M 2.12%
26,867
+328
+1% +$31.8K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.42M 1.97%
32,404
– –
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.4M 1.95%
22,855
+9,691
+74% +$1.02M
GNMA icon
12
iShares GNMA Bond ETF
GNMA
$368M
$2.17M 1.77%
45,537
+290
+0.6% +$13.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.05M 1.67%
40,066
+3,073
+8% +$157K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.93M 1.57%
36,193
+2,601
+8% +$139K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$1.8M 1.46%
17,555
-78
-0.4% -$7.98K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.69M 1.37%
16,085
+150
+0.9% +$15.7K
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.56M 1.27%
5,061
-40
-0.8% -$12.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$86.4B
$1.39M 1.13%
5,842
-4
-0.1% -$951
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.33M 1.08%
8,187
+50
+0.6% +$8.11K
PG icon
20
Procter & Gamble
PG
$371B
$1.23M 1%
8,054
+28
+0.3% +$4.28K
TSLA icon
21
Tesla
TSLA
$1.06T
$1.21M 0.99%
1,124
+191
+20% +$206K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.98%
56,795
+131
+0.2% +$2.78K
XOM icon
23
Exxon Mobil
XOM
$488B
$1.16M 0.95%
14,074
-764
-5% -$63.1K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.16M 0.94%
15,572
-178
-1% -$13.2K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.15M 0.94%
22,985
+11,713
+104% +$588K
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