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
Industrial Select Sector SPDR Fund
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$10.5M 9.98%
29,324
-544
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$9.06M 8.59%
206,530
+3,930
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$8.03M 7.62%
162,921
-3,622
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.39M 5.11%
81,529
+675
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.31M 3.14%
65,880
-3,673
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.25M 3.08%
12,169
+1,581
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.95M 2.8%
30,740
-1,746
AAPL icon
8
Apple
AAPL
$3.98T
$2.53M 2.4%
18,304
-555
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.8B
$2.29M 2.17%
21,834
-35
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.1M 1.99%
24,036
-1,267
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.97M 1.87%
32,820
-566
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.87M 1.78%
38,893
-80
GNMA icon
13
iShares GNMA Bond ETF
GNMA
$369M
$1.75M 1.66%
40,730
-322
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.73M 1.64%
22,738
-1,220
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$1.63M 1.54%
32,486
-1,575
IAU icon
16
iShares Gold Trust
IAU
$61B
$1.61M 1.53%
50,998
+3,398
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.55M 1.47%
34,897
-729
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.51M 1.43%
18,333
-777
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.44M 1.36%
16,206
-1
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.22M 1.16%
18,634
+1,933
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.7B
$1.19M 1.13%
6,308
-32
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.19M 1.12%
24,620
+3,679
MSFT icon
23
Microsoft
MSFT
$3.84T
$1.14M 1.08%
4,896
-134
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.09M 1.03%
8,065
+73
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 1.01%
50,469
-6,463
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