RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
-4.89%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$3.79M
Cap. Flow %
-3.59%
Top 10 Hldgs %
46.89%
Holding
121
New
2
Increased
45
Reduced
48
Closed
19

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$422K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$351K
3
VTV icon
Vanguard Value ETF
VTV
$349K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K

Top Sells

1
PG icon
Procter & Gamble
PG
$370K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K
3
GSK icon
GSK
GSK
$289K
4
DIS icon
Walt Disney
DIS
$255K
5
RTX icon
RTX Corp
RTX
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 9.98%
29,324
-544
-2% -$195K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.06M 8.59%
41,306
+786
+2% +$172K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.03M 7.62%
162,921
-3,622
-2% -$178K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.39M 5.11%
81,529
+675
+0.8% +$44.6K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.31M 3.14%
65,880
-3,673
-5% -$185K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 3.08%
12,169
+1,581
+15% +$422K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.95M 2.8%
30,740
-1,746
-5% -$168K
AAPL icon
8
Apple
AAPL
$3.45T
$2.53M 2.4%
18,304
-555
-3% -$76.7K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$2.29M 2.17%
21,834
-35
-0.2% -$3.67K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 1.99%
24,036
-1,267
-5% -$110K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.97M 1.87%
32,820
-566
-2% -$34K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.87M 1.78%
38,893
-80
-0.2% -$3.85K
GNMA icon
13
iShares GNMA Bond ETF
GNMA
$372M
$1.75M 1.66%
40,730
-322
-0.8% -$13.9K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.73M 1.64%
22,738
-1,220
-5% -$92.6K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.63M 1.54%
32,486
-1,575
-5% -$78.8K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.61M 1.53%
50,998
+3,398
+7% +$107K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.55M 1.47%
34,897
-729
-2% -$32.4K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.51M 1.43%
18,333
-777
-4% -$64.1K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.44M 1.36%
16,206
-1
-0% -$89
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 1.16%
18,634
+1,933
+12% +$127K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 1.13%
6,308
-32
-0.5% -$6.02K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.19M 1.12%
24,620
+3,679
+18% +$177K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.14M 1.08%
4,896
-134
-3% -$31.2K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 1.03%
8,065
+73
+0.9% +$9.87K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 1.01%
50,469
-6,463
-11% -$137K
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