RTC

Real Talk Capital Portfolio holdings

AUM $93M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$788K
3
+$296K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$278K
5
MS icon
Morgan Stanley
MS
+$269K

Top Sells

1
+$203K
2
+$202K
3
+$106K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7K
5
ARKK icon
ARK Innovation ETF
ARKK
+$45K

Sector Composition

1 Technology 13.04%
2 Financials 4.85%
3 Industrials 4.73%
4 Consumer Discretionary 3.94%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$831B
$22.3M 23.98%
36,420
+2,338
BND icon
2
Vanguard Total Bond Market
BND
$144B
$6.71M 7.21%
90,173
-1,424
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.13M 6.59%
59,444
+7,648
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$3.11M 3.35%
25,831
+2
AAPL icon
5
Apple
AAPL
$4.11T
$2.04M 2.19%
8,010
+398
ARKK icon
6
ARK Innovation ETF
ARKK
$7.71B
$1.91M 2.05%
22,109
-521
PANW icon
7
Palo Alto Networks
PANW
$133B
$1.84M 1.98%
9,054
+136
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$1.63M 1.75%
19,734
NVDA icon
9
NVIDIA
NVDA
$4.4T
$1.54M 1.66%
8,278
+554
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$1.48M 1.59%
19,465
-399
MSFT icon
11
Microsoft
MSFT
$3.59T
$1.39M 1.49%
2,677
+386
CRWD icon
12
CrowdStrike
CRWD
$130B
$1.37M 1.48%
2,803
+34
IVV icon
13
iShares Core S&P 500 ETF
IVV
$739B
$1.15M 1.24%
1,721
+200
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.12M 1.21%
20,777
-206
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.11M 1.2%
12,467
-77
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$1.09M 1.17%
21,157
-489
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.09M 1.17%
11,274
-241
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$1.07M 1.15%
1,453
+38
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$1.05M 1.13%
16,201
AMZN icon
20
Amazon
AMZN
$2.46T
$1M 1.08%
4,568
+22
ABBV icon
21
AbbVie
ABBV
$396B
$955K 1.03%
4,123
+308
INFA
22
DELISTED
Informatica
INFA
$932K 1%
37,500
AFL icon
23
Aflac
AFL
$57B
$902K 0.97%
8,072
+373
WSM icon
24
Williams-Sonoma
WSM
$22.6B
$808K 0.87%
4,134
+31
TRV icon
25
Travelers Companies
TRV
$63.1B
$792K 0.85%
2,835
+21
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