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Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$1.89M
Cap. Flow
+$12.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.48%
Holding
199
New
12
Increased
91
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$954K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$713K
3
T icon
AT&T
T
+$576K
4
BABA icon
Alibaba
BABA
+$470K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Energy 7.72%
3 Technology 7.05%
4 Financials 2.73%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.41M 0.39%
+68,051
New +$3.41M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.23M 0.37%
20,644
– –
LLY icon
28
Eli Lilly
LLY
$1.05T
$3.07M 0.35%
13,291
+1
+0% +$247
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$2.55M 0.29%
11,668
+144
+1% +$31.9K
PG icon
30
Procter & Gamble
PG
$334B
$2.4M 0.27%
17,144
+181
+1% +$25.7K
DE icon
31
Deere & Co
DE
$170B
$2.21M 0.25%
6,598
-74
-1% -$26.7K
MRK icon
32
Merck
MRK
$366B
$2.15M 0.25%
28,691
+851
+3% +$64.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.23%
7,375
+33
+0.4% +$9.27K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.99M 0.23%
14,860
+680
+5% +$92.5K
PFE icon
35
Pfizer
PFE
$159B
$1.92M 0.22%
44,740
+570
+1% +$25.3K
TSLA icon
36
Tesla
TSLA
$1.38T
$1.88M 0.21%
7,263
+666
+10% +$157K
VZ icon
37
Verizon
VZ
$208B
$1.8M 0.21%
33,271
+482
+1% +$26.7K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.77M 0.2%
85,480
+7,960
+10% +$165K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.73M 0.2%
5,103
-198
-4% -$69.2K
BHP icon
40
BHP
BHP
$242B
$1.53M 0.18%
32,127
-26
-0.1% -$1.59K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.17%
11,480
-60
-0.5% -$8.27K
PYPL icon
42
PayPal
PYPL
$45.9B
$1.52M 0.17%
5,835
+415
+8% +$118K
KO icon
43
Coca-Cola
KO
$386B
$1.51M 0.17%
28,752
+815
+3% +$45.4K
NEE icon
44
NextEra Energy
NEE
$171B
$1.46M 0.17%
18,532
-299
-2% -$24.1K
BA icon
45
Boeing
BA
$166B
$1.44M 0.16%
6,540
-1,868
-22% -$417K
LUV icon
46
Southwest Airlines
LUV
$19.4B
$1.41M 0.16%
27,499
-1,555
-5% -$78.5K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.41M 0.16%
5,027
+674
+15% +$193K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.16%
80,994
+1,722
+2% +$30.6K
WMT icon
49
Walmart Inc
WMT
$820B
$1.39M 0.16%
29,925
-147
-0.5% -$7.08K
MAR icon
50
Marriott International
MAR
$91.5B
$1.37M 0.16%
9,267
– –
1
2
3 4 5

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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q3 2021 Portfolio in Review

As of Q3 2021, Resource Management held 199 positions worth $876M, up 0.22% from $874M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q3 2021 filing shows 12 new, 91 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M. The largest sale was Advanced Micro Devices, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 68,051 shares worth $3.41M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $3.92M increase.
  • Resource Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $576K.
  • Resource Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $954K.
  • Resource Management's ten largest holdings make up 75% of its $876M portfolio in Q3 2021.
  • Resource Management opened 12 new positions and closed 17 in Q3 2021.
  • Resource Management's portfolio value rose 0.22% quarter-over-quarter to $876M.

Based on Resource Management's 13F filing for Q3 2021, filed 12 Nov 2021.