RTC

Real Talk Capital Portfolio holdings

AUM $83.4M
This Quarter Return
+9.65%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
+$3.73M
Cap. Flow %
4.47%
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1

Sector Composition

1 Technology 12.92%
2 Financials 4.82%
3 Industrials 4.75%
4 Consumer Discretionary 3.51%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$19.4M 23.23% 34,082 +2,606 +8% +$1.48M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$6.74M 8.09% 91,597 +1,410 +2% +$104K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.22M 6.26% 51,796 -2,720 -5% -$274K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.82M 3.38% 25,829 +1 +0% +$109
PANW icon
5
Palo Alto Networks
PANW
$127B
$1.82M 2.19% 8,918 +59 +0.7% +$12.1K
ARKK icon
6
ARK Innovation ETF
ARKK
$7.32B
$1.59M 1.91% 22,630 +1,556 +7% +$109K
AAPL icon
7
Apple
AAPL
$3.45T
$1.56M 1.87% 7,612 -2 -0% -$410
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.53M 1.83% 19,734 +24 +0.1% +$1.86K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.5M 1.8% 19,864 +879 +5% +$66.4K
CRWD icon
10
CrowdStrike
CRWD
$106B
$1.41M 1.69% 2,769 +37 +1% +$18.8K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$1.22M 1.46% 7,724 +202 +3% +$31.9K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.14M 1.37% 2,291 +1 +0% +$497
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$1.12M 1.34% 20,983 +453 +2% +$24.1K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$1.11M 1.33% 12,544 +302 +2% +$26.7K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.1M 1.32% 11,515 +242 +2% +$23.2K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
$1.09M 1.3% 21,646 +524 +2% +$26.3K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.04M 1.25% 1,415 +20 +1% +$14.8K
AMZN icon
18
Amazon
AMZN
$2.44T
$997K 1.2% 4,546 +27 +0.6% +$5.92K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$987K 1.18% 16,201 +49 +0.3% +$2.99K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$661B
$944K 1.13% 1,521 +2 +0.1% +$1.24K
INFA icon
21
Informatica
INFA
$7.6B
$913K 1.1% 37,500
AFL icon
22
Aflac
AFL
$57.2B
$812K 0.97% 7,699 +2 +0% +$211
NOW icon
23
ServiceNow
NOW
$190B
$766K 0.92% 745
TRV icon
24
Travelers Companies
TRV
$61.1B
$753K 0.9% 2,814
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.7B
$715K 0.86% 6,848 +20 +0.3% +$2.09K