RTC

Real Talk Capital Portfolio holdings

AUM $74.2M

This Quarter Return

-1.51%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$74.2M

AUM Growth

-$2.04M (-3%)

Cap. Flow

+$28.2M

Cap. Flow % of AUM

37.99%

Top 10 Holdings %Top 10 Hldgs %

52.21%

Holding

New

Increased

Reduced

Closed

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Top Buys

1	Vanguard S&P 500 ETF VOO	$16.2M
2	Vanguard Total Bond Market BND	$6.63M
3	Vanguard Russell 1000 Growth ETF VONG	$2.4M
4	Waste Management WM	$707K
5	Visa V	$674K

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.34M
2	Alerian MLP ETF AMLP	$192K
3	Meta Platforms (Facebook) META	$182K
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$165K
5	iShares Preferred and Income Securities ETF PFF	$154K

Sector Composition

1	Technology	11.34%
2	Industrials	5.4%
3	Financials	5.12%
4	Consumer Staples	3.84%
5	Consumer Discretionary	3.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $697B	$16.2M	21.81%	+31,476	New	+$16.2M
2	2 Vanguard Total Bond Market BND $131B	$6.63M	8.93%	+90,187	New	+$6.63M
3	3 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$5.57M	7.51%	54,516 -13,115	-19%	-$1.34M
4	4 Vanguard Russell 1000 Growth ETF VONG $30.4B	$2.4M	3.23%	+25,828	New	+$2.4M
5	5 Apple AAPL $3.02T	$1.69M	2.28%	7,614 +23	+0.3%	+$5.11K
6	6 Palo Alto Networks PANW $114B	$1.51M	2.04%	8,859 +131	+2%	+$22.4K
7	7 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$1.38M	1.85%	19,710 -1,194	-6%	-$83.4K
8	8 First Trust NASDAQ Cybersecurity ETF CIBR $9.88B	$1.2M	1.61%	18,985 -83	-0.4%	-$5.23K
9	9 iShares 20+ Year Treasury Bond ETF TLT $48.6B	$1.11M	1.5%	12,242 +129	+1%	+$11.7K
10	10 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.7B	$1.08M	1.45%	20,530 -272	-1%	-$14.3K
11	11 iShares 7-10 Year Treasury Bond ETF IEF $35.5B	$1.08M	1.45%	11,273 -7	-0.1%	-$668
12	12 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.44B	$1.06M	1.43%	21,122 +161	+0.8%	+$8.09K
13	13 ARK Innovation ETF ARKK $7.09B	$1M	1.35%	21,074 -2,245	-10%	-$107K
14	14 CrowdStrike CRWD $113B	$963K	1.3%	2,732 +24	+0.9%	+$8.46K
15	15 iShares MSCI ACWI ex US ETF ACWX $6.42B	$896K	1.21%	16,152 -1,942	-11%	-$108K
16	16 Microsoft MSFT $3.98T	$860K	1.16%	2,290 +37	+2%	+$13.9K
17	17 Amazon AMZN $2.26T	$860K	1.16%	4,519 +112	+3%	+$21.3K
18	18 Aflac AFL $53.3B	$856K	1.15%	7,697 -353	-4%	-$39.3K
19	19 iShares Core S&P 500 ETF IVV $638B	$853K	1.15%	1,519 -65	-4%	-$36.5K
20	20 NVIDIA NVDA $4.39T	$815K	1.1%	7,522 +820	+12%	+$88.9K
21	21 AbbVie ABBV $348B	$805K	1.09%	3,844 +80	+2%	+$16.8K
22	22 Meta Platforms (Facebook) META $1.95T	$804K	1.08%	1,395 -315	-18%	-$182K
23	23 Travelers Companies TRV $59.2B	$744K	1%	2,814 +24	+0.9%	+$6.35K
24	24 iShares National Muni Bond ETF MUB $38.2B	$720K	0.97%	6,828 -92	-1%	-$9.7K
25	25 Waste Management WM $92.9B	$707K	0.95%	+3,052	New	+$707K