RS CRUM INC. - Q2 2022 holdings

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$195 Million is the total value of RS CRUM INC.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDSshort trm bond$29,594,000
+107.9%
385,390
+110.9%
15.16%
+88.3%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$26,809,000
-13.4%
1,150,590
+2.5%
13.74%
-21.6%
TLT NewISHARES TR20 yr tr bd etf$21,266,000–185,127
+100.0%
10.90%–
PFF SellISHARES TRpfd and incm sec$20,868,000
-11.9%
634,667
-2.4%
10.69%
-20.2%
GLD BuySPDR GOLD TR$12,544,000
+5.3%
74,460
+12.9%
6.43%
-4.7%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$9,998,000
-20.5%
245,338
-4.4%
5.12%
-28.0%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$7,381,000
-19.4%
180,919
-5.2%
3.78%
-27.0%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$5,502,000
-15.3%
136,788
-2.0%
2.82%
-23.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$4,409,000
-0.7%
205,664
+15.6%
2.26%
-10.1%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$4,358,000
-12.0%
90,796
+2.7%
2.23%
-20.4%
NewDIMENSIONAL ETF TRUSTus mktwide value$3,965,000–125,477
+100.0%
2.03%–
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,867,000
-15.7%
68,824
-6.7%
1.47%
-23.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,640,000
-23.8%
13,999
-8.0%
1.35%
-31.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,107,000
-26.3%
10,692
-7.2%
1.08%
-33.3%
AAPL SellAPPLE INC$1,916,000
-22.6%
14,015
-1.2%
0.98%
-29.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,901,000
-20.5%
8,530
+2.6%
0.97%
-28.0%
CMCSA SellCOMCAST CORP NEWcl a$1,854,000
-20.4%
47,248
-5.0%
0.95%
-27.9%
DIS SellDISNEY WALT CO$1,789,000
-36.1%
18,956
-7.1%
0.92%
-42.1%
EPD  ENTERPRISE PRODS PARTNERS L$1,674,000
-5.6%
68,7030.0%0.86%
-14.5%
VTV SellVANGUARD INDEX FDSvalue etf$1,615,000
-11.1%
12,245
-0.4%
0.83%
-19.6%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,613,000–21,428
+100.0%
0.83%–
IBB  ISHARES TRishares biotech$1,538,000
-9.7%
13,0740.0%0.79%
-18.3%
REET BuyISHARES TRglobal reit etf$1,495,000
+13.9%
61,828
+37.5%
0.77%
+3.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,487,000
-2.7%
31,1450.0%0.76%
-11.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,415,000
-13.5%
28,321
-0.3%
0.72%
-21.7%
CNI SellCANADIAN NATL RY CO$1,286,000
-18.3%
11,435
-2.6%
0.66%
-26.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,272,000
-16.2%
8,492
-1.6%
0.65%
-24.1%
SO SellSOUTHERN CO$1,113,000
-2.6%
15,611
-1.0%
0.57%
-11.9%
MSFT BuyMICROSOFT CORP$1,021,000
-16.7%
3,976
+0.0%
0.52%
-24.6%
CSCO BuyCISCO SYS INC$846,000
-21.7%
19,839
+2.5%
0.43%
-29.1%
UL SellUNILEVER PLCspon adr new$803,000
-4.6%
17,521
-5.2%
0.41%
-13.7%
PFXF NewVANECK ETF TRUSTpreferred securt$789,000–43,590
+100.0%
0.40%–
CAT  CATERPILLAR INC$770,000
-19.7%
4,3050.0%0.39%
-27.4%
JNJ BuyJOHNSON & JOHNSON$754,000
+0.3%
4,247
+0.1%
0.39%
-9.2%
NLY  ANNALY CAPITAL MANAGEMENT IN$621,000
-16.1%
105,1500.0%0.32%
-24.1%
DTN  WISDOMTREE TRus ai enhanced$592,000
-10.4%
6,6750.0%0.30%
-19.0%
AMGN  AMGEN INC$577,000
+0.5%
2,3720.0%0.30%
-8.9%
MO BuyALTRIA GROUP INC$550,000
-17.8%
13,166
+2.9%
0.28%
-25.6%
QCOM  QUALCOMM INC$540,000
-16.5%
4,2310.0%0.28%
-24.3%
TIP BuyISHARES TRtips bd etf$528,000
-6.4%
4,637
+2.4%
0.27%
-15.0%
VZ BuyVERIZON COMMUNICATIONS INC$514,000
-0.2%
10,126
+0.2%
0.26%
-9.6%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$514,000–10,250
+100.0%
0.26%–
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$511,000
-86.6%
8,679
-86.5%
0.26%
-87.9%
PEAK  HEALTHPEAK PROPERTIES INC$499,000
-24.6%
19,2690.0%0.26%
-31.7%
ABBV  ABBVIE INC$491,000
-5.4%
3,2030.0%0.25%
-14.3%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$490,000
-13.6%
12,831
+50.0%
0.25%
-21.8%
PM SellPHILIP MORRIS INTL INC$475,000
-4.2%
4,811
-9.0%
0.24%
-13.5%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$470,000–9,215
+100.0%
0.24%–
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$453,000
-9.9%
3,157
+1.8%
0.23%
-18.6%
ENB SellENBRIDGE INC$379,000
-9.8%
8,957
-1.7%
0.19%
-18.5%
VSGX  VANGUARD WORLD FDesg intl stk etf$354,000
-14.3%
7,2250.0%0.18%
-22.6%
SPG  SIMON PPTY GROUP INC NEW$352,000
-27.9%
3,7090.0%0.18%
-34.8%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$333,000–13,796
+100.0%
0.17%–
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$324,000
+14.1%
12,245
+36.1%
0.17%
+3.1%
SPY SellSPDR S&P 500 ETF TRtr unit$315,000
-51.3%
834
-41.8%
0.16%
-56.0%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$315,000–6,045
+100.0%
0.16%–
VXUS SellVANGUARD STAR FDSvg tl intl stk f$312,000
-15.9%
6,038
-2.9%
0.16%
-23.8%
TXN BuyTEXAS INSTRS INC$309,000
-16.3%
2,012
+0.0%
0.16%
-24.4%
CVX SellCHEVRON CORP NEW$300,000
-11.0%
2,070
-0.0%
0.15%
-19.4%
IBM  INTERNATIONAL BUSINESS MACHS$291,000
+8.6%
2,0630.0%0.15%
-2.0%
NewDIMENSIONAL ETF TRUSTintl core equity$281,000–13,055
+100.0%
0.14%–
TSLA  TESLA INC$281,000
-37.4%
4170.0%0.14%
-43.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$282,000
-25.0%
3,301
-11.2%
0.14%
-32.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$274,000
-2.8%
2,849
+0.0%
0.14%
-12.5%
KE  KIMBALL ELECTRONICS INC$267,000
+0.4%
13,2970.0%0.14%
-9.3%
EMR NewEMERSON ELEC CO$252,000–3,171
+100.0%
0.13%–
BuyDIMENSIONAL ETF TRUSTinternatnal val$238,000
-10.9%
8,232
+3.1%
0.12%
-19.2%
XOM SellEXXON MOBIL CORP$226,000
+3.2%
2,644
-0.1%
0.12%
-6.5%
ABT  ABBOTT LABS$208,000
-8.4%
1,9190.0%0.11%
-16.4%
NOBL  PROSHARES TRs&p 500 dv arist$207,000
-10.0%
2,4200.0%0.11%
-18.5%
AMZN ExitAMAZON COM INC$0–-62
-100.0%
-0.11%–
GOOGL ExitALPHABET INCcap stk cl a$0–-75
-100.0%
-0.12%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-10,000
-100.0%
-0.12%–
BAC ExitBK OF AMERICA CORP$0–-5,400
-100.0%
-0.13%–
F ExitFORD MTR CO DEL$0–-13,224
-100.0%
-0.13%–
FB ExitMETA PLATFORMS INCcl a$0–-1,044
-100.0%
-0.13%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-5,000
-100.0%
-0.17%–
NVDA ExitNVIDIA CORPORATION$0–-1,105
-100.0%
-0.17%–
INBX ExitINHIBRX INC$0–-14,659
-100.0%
-0.18%–
STPZ ExitPIMCO ETF TR1-5 us tip idx$0–-12,035
-100.0%
-0.37%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS8Q3 202317.8%
DIMENSIONAL ETF TRUST8Q3 202318.0%
DIMENSIONAL ETF TRUST8Q3 20237.1%
SPDR GOLD TR8Q3 20236.7%
DIMENSIONAL ETF TRUST8Q3 20234.9%
VANGUARD TAX-MANAGED INTL FD8Q3 20235.3%
DIMENSIONAL ETF TRUST8Q3 20232.9%
VANGUARD INDEX FDS8Q3 20234.0%
DIMENSIONAL ETF TRUST8Q3 20232.8%
ISHARES TR8Q3 20233.2%

View RS CRUM INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-09
13F-HR2022-11-14
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-02-22

View RS CRUM INC.'s complete filings history.

All filings

View complete filings history.

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