$177 Million is the total value of RS CRUM INC.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $30,960,000 | -5.2% | 1,122,549 | -0.4% | 17.52% | -2.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $23,687,000 | -5.8% | 650,387 | +2.0% | 13.40% | -3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,232,000 | -3.8% | 182,697 | -0.1% | 8.05% | -1.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $12,581,000 | -0.3% | 256,655 | +5.2% | 7.12% | +2.2% |
| GLD | Buy | SPDR GOLD TR | $11,916,000 | +51.1% | 65,962 | +43.0% | 6.74% | +54.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,163,000 | -5.4% | 190,774 | +0.6% | 5.18% | -3.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,499,000 | -0.7% | 139,518 | +1.3% | 3.68% | +1.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,955,000 | +2.1% | 88,382 | +9.2% | 2.80% | +4.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,440,000 | +11.2% | 177,966 | +16.4% | 2.51% | +13.9% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,817,000 | -36.2% | 64,414 | -34.5% | 2.16% | -34.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,464,000 | -3.8% | 15,213 | +2.1% | 1.96% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,401,000 | -1.0% | 73,729 | +6.2% | 1.92% | +1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,859,000 | -14.7% | 11,524 | -3.1% | 1.62% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $2,800,000 | -12.4% | 20,411 | -1.1% | 1.58% | -10.3% |
| AAPL | Sell | APPLE INC | $2,476,000 | -4.4% | 14,179 | -2.8% | 1.40% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,390,000 | -13.2% | 8,310 | -3.2% | 1.35% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,329,000 | -12.3% | 49,738 | -5.8% | 1.32% | -10.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,817,000 | +0.4% | 12,295 | 0.0% | 1.03% | +2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,773,000 | +17.5% | 68,703 | 0.0% | 1.00% | +20.4% | |
| IBB | Sell | ISHARES TRishares biotech | $1,704,000 | -16.4% | 13,074 | -2.2% | 0.96% | -14.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,636,000 | -12.1% | 28,406 | -6.5% | 0.93% | -9.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,574,000 | +3.7% | 11,735 | -5.0% | 0.89% | +6.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,528,000 | +5.7% | 31,145 | 0.0% | 0.86% | +8.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,518,000 | -1.5% | 8,630 | +0.2% | 0.86% | +0.9% |
| REET | Sell | ISHARES TRglobal reit etf | $1,313,000 | -6.5% | 44,955 | -2.1% | 0.74% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,226,000 | -13.2% | 3,975 | -5.4% | 0.69% | -11.0% |
| SO | Sell | SOUTHERN CO | $1,143,000 | +1.4% | 15,767 | -4.1% | 0.65% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $1,080,000 | -15.5% | 19,361 | -4.0% | 0.61% | -13.5% |
| CAT | CATERPILLAR INC | $959,000 | +7.8% | 4,305 | 0.0% | 0.54% | +10.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $842,000 | -22.7% | 18,474 | -8.8% | 0.48% | -20.8% |
| JNJ | JOHNSON & JOHNSON | $752,000 | +3.6% | 4,243 | 0.0% | 0.42% | +6.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $740,000 | -10.0% | 105,150 | 0.0% | 0.42% | -7.7% | |
| MO | Sell | ALTRIA GROUP INC | $669,000 | +4.9% | 12,799 | -4.9% | 0.38% | +7.7% |
| PEAK | HEALTHPEAK PROPERTIES INC | $662,000 | -4.7% | 19,269 | 0.0% | 0.38% | -2.3% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $661,000 | -8.3% | 6,675 | -6.4% | 0.37% | -6.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $656,000 | – | 12,035 | +100.0% | 0.37% | – |
| QCOM | Sell | QUALCOMM INC | $647,000 | -24.2% | 4,231 | -9.4% | 0.37% | -22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $647,000 | -4.7% | 1,434 | +0.3% | 0.37% | -2.4% |
| AMGN | Buy | AMGEN INC | $574,000 | +7.7% | 2,372 | +0.0% | 0.32% | +10.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $567,000 | -3.9% | 8,554 | -11.8% | 0.32% | -1.5% |
| TIP | Buy | ISHARES TRtips bd etf | $564,000 | -3.1% | 4,527 | +0.5% | 0.32% | -0.6% |
| ABBV | ABBVIE INC | $519,000 | +19.6% | 3,203 | 0.0% | 0.29% | +22.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $515,000 | -1.7% | 10,101 | +0.1% | 0.29% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $503,000 | +10.3% | 3,100 | +16.7% | 0.28% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $496,000 | -5.0% | 5,284 | -3.8% | 0.28% | -2.4% |
| SPG | SIMON PPTY GROUP INC NEW | $488,000 | -17.7% | 3,709 | 0.0% | 0.28% | -15.9% | |
| TSLA | TESLA INC | $449,000 | +1.8% | 417 | 0.0% | 0.25% | +4.1% | |
| ENB | ENBRIDGE INC | $420,000 | +18.0% | 9,109 | 0.0% | 0.24% | +20.8% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $413,000 | -0.7% | 7,225 | +7.8% | 0.23% | +1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $376,000 | -18.6% | 3,716 | -13.5% | 0.21% | -16.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $371,000 | +15.9% | 6,218 | +23.5% | 0.21% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $369,000 | -2.6% | 2,011 | +0.0% | 0.21% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $337,000 | +38.7% | 2,071 | -0.1% | 0.19% | +42.5% |
| INBX | New | INHIBRX INC | $327,000 | – | 14,659 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $301,000 | +2.0% | 1,105 | +10.0% | 0.17% | +4.3% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $293,000 | 0.0% | 5,000 | 0.0% | 0.17% | +2.5% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $284,000 | -11.2% | 8,995 | -7.1% | 0.16% | -9.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $282,000 | +15.1% | 2,848 | 0.0% | 0.16% | +18.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,000 | -4.6% | 2,063 | -2.0% | 0.15% | -1.9% |
| DIMENSIONAL ETF TRUSTinternatnal val | $267,000 | +1.9% | 7,982 | 0.0% | 0.15% | +4.1% | ||
| KE | KIMBALL ELECTRONICS INC | $266,000 | -8.0% | 13,297 | 0.0% | 0.15% | -5.6% | |
| FB | Buy | META PLATFORMS INCcl a | $232,000 | -30.3% | 1,044 | +5.6% | 0.13% | -28.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $230,000 | -3.4% | 2,420 | 0.0% | 0.13% | -0.8% | |
| ABT | Sell | ABBOTT LABS | $227,000 | -33.2% | 1,919 | -20.7% | 0.13% | -31.9% |
| F | Buy | FORD MTR CO DEL | $224,000 | -17.9% | 13,224 | +0.6% | 0.13% | -15.9% |
| BAC | BK OF AMERICA CORP | $223,000 | -7.1% | 5,400 | 0.0% | 0.13% | -5.3% | |
| XOM | New | EXXON MOBIL CORP | $219,000 | – | 2,647 | +100.0% | 0.12% | – |
| MPW | MEDICAL PPTYS TRUST INC | $211,000 | -10.6% | 10,000 | 0.0% | 0.12% | -8.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 75 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $202,000 | -34.2% | 62 | -32.6% | 0.11% | -32.9% |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -26,038 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,550 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,280 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 17.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 18.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.1% |
| SPDR GOLD TR | 8 | Q3 2023 | 6.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View RS CRUM INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-22 |
View RS CRUM INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.