$191 Million is the total value of RS CRUM INC.'s 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $25,587,000 | -4.6% | 1,150,490 | -0.0% | 13.42% | -2.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $20,053,000 | -3.9% | 633,170 | -0.2% | 10.52% | -1.6% |
| GLD | Sell | SPDR GOLD TR | $10,291,000 | -18.0% | 66,532 | -10.6% | 5.40% | -16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,407,000 | -8.8% | 13,409 | -4.2% | 1.26% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,359,000 | -17.7% | 64,635 | -6.1% | 1.24% | -15.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,903,000 | -9.7% | 9,752 | -8.8% | 1.00% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,591,000 | -16.3% | 7,435 | -12.8% | 0.84% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,493,000 | -7.6% | 12,090 | -1.3% | 0.78% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,261,000 | -32.0% | 43,007 | -9.0% | 0.66% | -30.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,222,000 | -5.0% | 11,315 | -1.0% | 0.64% | -2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,209,000 | -5.0% | 8,433 | -0.7% | 0.63% | -2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $714,000 | -11.1% | 16,284 | -7.1% | 0.38% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $694,000 | -8.0% | 4,246 | -0.0% | 0.36% | -5.7% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $626,000 | -20.7% | 36,370 | -16.6% | 0.33% | -18.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $461,000 | -5.9% | 12,830 | -0.0% | 0.24% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,000 | -25.3% | 10,117 | -0.1% | 0.20% | -23.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $379,000 | -16.3% | 2,801 | -11.3% | 0.20% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $292,000 | -7.3% | 818 | -1.9% | 0.15% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $283,000 | -82.5% | 3,963 | -81.5% | 0.15% | -82.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $279,000 | -16.2% | 12,917 | -6.4% | 0.15% | -14.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $255,000 | -21.3% | 10,145 | -17.1% | 0.13% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $230,000 | +1.8% | 2,634 | -0.4% | 0.12% | +4.3% |
| ABBV | Sell | ABBVIE INC | $215,000 | -56.2% | 1,600 | -50.0% | 0.11% | -55.2% |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,420 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,919 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,038 | -100.0% | -0.16% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -6,045 | -100.0% | -0.16% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -9,215 | -100.0% | -0.24% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -105,150 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
| 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.