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Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.32M
3
+$1.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$417K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$400K

Top Sells

1
+$689K
2
+$470K
3
+$423K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$395K
5
CRM icon
Salesforce
CRM
+$297K

Sector Composition

1 Technology 10.93%
2 Industrials 4.89%
3 Financials 3.69%
4 Consumer Discretionary 3.68%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$26.5M 25%
44,374
+1,764
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$12M 11.33%
226,710
+90,592
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9M 8.49%
122,276
+17,854
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.39M 2.25%
21,795
-4,021
AAPL icon
5
Apple
AAPL
$4.28T
$1.95M 1.84%
7,690
-462
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.65M 1.56%
19,100
-663
PANW icon
7
Palo Alto Networks
PANW
$228B
$1.55M 1.46%
9,664
+176
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$1.51M 1.42%
17,368
+4,487
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.47M 1.38%
27,565
+4,717
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 1.38%
15,309
+2,743
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.45M 1.36%
29,134
+5,815
ARKK icon
12
ARK Innovation ETF
ARKK
$6.69B
$1.31M 1.23%
19,312
-182
CMI icon
13
Cummins
CMI
$91B
$1.3M 1.22%
2,408
+34
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.22M 1.15%
3,296
+290
CRWD icon
15
CrowdStrike
CRWD
$174B
$1.21M 1.14%
3,105
+173
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$1.21M 1.14%
19,315
+1,363
AMLP icon
17
Alerian MLP ETF
AMLP
$12.3B
$1.18M 1.11%
22,455
+6,024
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.18M 1.11%
38,832
+12,761
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 1.09%
14,550
+4,618
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$1.11M 1.05%
13,370
+4,854
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.08M 1.02%
12,211
+4,334
NVDA icon
22
NVIDIA
NVDA
$4.97T
$1.05M 0.99%
6,030
+178
IVV icon
23
iShares Core S&P 500 ETF
IVV
$838B
$1.03M 0.97%
1,578
+37
AMZN icon
24
Amazon
AMZN
$2.57T
$1.01M 0.95%
4,833
-48
META icon
25
Meta Platforms (Facebook)
META
$1.44T
$891K 0.84%
1,557
+16
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