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| Name: |
RS CRUM INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$54.33 |
$15,447,000 |
283,804 |
4.21% |
566,000 |
-568 |
0.032 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$6,655,000 |
132,640 |
1.82% |
231,000 |
-1,465 |
0.006 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$26.36 |
$4,178,000 |
164,215 |
1.14% |
-25,000 |
-7,901 |
0.018 |
N/A |
|
|
REET |
Ishares Global Reit |
15 |
- |
$23.54 |
$3,412,000 |
144,075 |
0.93% |
-243,000 |
-7,075 |
0.145 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$62.04 |
$2,820,000 |
45,240 |
0.77% |
111,000 |
-200 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$2,509,000 |
14,631 |
0.68% |
-359,000 |
-262 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$350.63 |
$2,208,000 |
6,415 |
0.6% |
190,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$262.30 |
$1,840,000 |
7,078 |
0.5% |
137,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.89 |
$1,646,000 |
39,396 |
0.45% |
-20,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$1,631,000 |
27,805 |
0.44% |
59,000 |
-200 |
0.006 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$356.27 |
$1,585,000 |
4,325 |
0.43% |
275,000 |
-105 |
0.001 |
Farm & Construction M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$136.69 |
$1,342,000 |
9,783 |
0.37% |
-7,000 |
-145 |
0.014 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.83 |
$1,105,000 |
19,025 |
0.3% |
-1,473,000 |
-25,175 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$924.79 |
$914,000 |
1,011 |
0.25% |
397,000 |
-33 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$190.08 |
$872,000 |
4,546 |
0.24% |
31,000 |
-129 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$154.64 |
$763,000 |
4,825 |
0.21% |
-4,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$312.47 |
$654,000 |
2,300 |
0.18% |
-9,000 |
-1 |
0 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$84.89 |
$496,000 |
5,730 |
0.14% |
-30,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
INBX |
Inhibrx, Inc. |
47 |
- |
$0.00 |
$494,000 |
14,119 |
0.13% |
-63,000 |
-540 |
0.03 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$164.47 |
$415,000 |
2,300 |
0.11% |
54,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
53 |
- |
$169.03 |
$398,000 |
2,083 |
0.11% |
56,000 |
-6 |
0 |
Diversified Computer ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
54 |
- |
$102.16 |
$393,000 |
3,745 |
0.11% |
-22,000 |
-85 |
0.004 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
56 |
- |
$0.00 |
$363,000 |
6,325 |
0.1% |
-6,000 |
-350 |
0.024 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.03 |
$353,000 |
6,512 |
0.1% |
-8,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$195.02 |
$349,000 |
2,006 |
0.1% |
7,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$795.81 |
$331,000 |
452 |
0.09% |
-17,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.29 |
$312,000 |
8,220 |
0.09% |
22,000 |
-400 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$166.42 |
$310,000 |
1,701 |
0.08% |
28,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$236,000 |
1,341 |
0.06% |
-103,000 |
-25 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$177.29 |
$221,000 |
1,454 |
0.06% |
16,000 |
-4 |
0 |
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