RTC

Real Talk Capital Portfolio holdings

AUM $100M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.06M
3
+$891K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$409K
5
BX icon
Blackstone
BX
+$360K

Top Sells

1
+$932K
2
+$452K
3
+$444K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K
5
NET icon
Cloudflare
NET
+$283K

Sector Composition

1 Technology 11.79%
2 Industrials 4.8%
3 Financials 4.29%
4 Consumer Discretionary 4.11%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$26.7M 26.62%
42,610
+6,190
BND icon
2
Vanguard Total Bond Market
BND
$151B
$7.73M 7.71%
104,422
+14,249
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.08M 7.06%
68,059
+8,615
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$3.14M 3.13%
25,816
-15
AAPL icon
5
Apple
AAPL
$3.67T
$2.22M 2.21%
8,152
+142
PANW icon
6
Palo Alto Networks
PANW
$136B
$1.75M 1.74%
9,488
+434
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.67M 1.67%
19,763
+29
ARKK icon
8
ARK Innovation ETF
ARKK
$6.27B
$1.5M 1.49%
19,494
-2,615
MSFT icon
9
Microsoft
MSFT
$2.94T
$1.45M 1.45%
3,006
+329
CRWD icon
10
CrowdStrike
CRWD
$112B
$1.37M 1.37%
2,932
+129
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$1.28M 1.28%
17,952
-1,513
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.23M 1.23%
22,848
+2,071
CMI icon
13
Cummins
CMI
$74B
$1.21M 1.21%
2,374
+560
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.21M 1.2%
12,566
+1,292
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$1.18M 1.17%
23,319
+2,162
AMZN icon
16
Amazon
AMZN
$2.23T
$1.13M 1.12%
4,881
+313
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$1.12M 1.12%
12,881
+414
NVDA icon
18
NVIDIA
NVDA
$4.38T
$1.09M 1.09%
5,852
-2,426
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$1.09M 1.09%
16,256
+55
IVV icon
20
iShares Core S&P 500 ETF
IVV
$720B
$1.06M 1.05%
1,541
-180
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$1.02M 1.01%
1,541
+88
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.66T
$924K 0.92%
2,951
+15
AFL icon
23
Aflac
AFL
$56.1B
$886K 0.88%
8,034
-38
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.65T
$860K 0.86%
2,740
-19
TRV icon
25
Travelers Companies
TRV
$65.4B
$843K 0.84%
2,905
+70
1
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