RTC

Real Talk Capital Portfolio holdings

AUM $83.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$437K
3
+$328K
4
NFLX icon
Netflix
NFLX
+$272K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$274K
2
+$204K
3
+$79K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$36K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$32.6K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$19.4M 23.23%
34,082
+2,606
BND icon
2
Vanguard Total Bond Market
BND
$138B
$6.74M 8.09%
91,597
+1,410
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.22M 6.26%
51,796
-2,720
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$2.82M 3.38%
25,829
+1
PANW icon
5
Palo Alto Networks
PANW
$143B
$1.82M 2.19%
8,918
+59
ARKK icon
6
ARK Innovation ETF
ARKK
$9.4B
$1.59M 1.91%
22,630
+1,556
AAPL icon
7
Apple
AAPL
$3.89T
$1.56M 1.87%
7,612
-2
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.53M 1.83%
19,734
+24
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.5M 1.8%
19,864
+879
CRWD icon
10
CrowdStrike
CRWD
$126B
$1.41M 1.69%
2,769
+37
NVDA icon
11
NVIDIA
NVDA
$4.45T
$1.22M 1.46%
7,724
+202
MSFT icon
12
Microsoft
MSFT
$3.84T
$1.14M 1.37%
2,291
+1
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.12M 1.34%
20,983
+453
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.11M 1.33%
12,544
+302
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.1M 1.32%
11,515
+242
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.09M 1.3%
21,646
+524
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$1.04M 1.25%
1,415
+20
AMZN icon
18
Amazon
AMZN
$2.31T
$997K 1.2%
4,546
+27
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$987K 1.18%
16,201
+49
IVV icon
20
iShares Core S&P 500 ETF
IVV
$667B
$944K 1.13%
1,521
+2
INFA icon
21
Informatica
INFA
$7.57B
$913K 1.1%
37,500
AFL icon
22
Aflac
AFL
$58.2B
$812K 0.97%
7,699
+2
NOW icon
23
ServiceNow
NOW
$190B
$766K 0.92%
745
TRV icon
24
Travelers Companies
TRV
$59.2B
$753K 0.9%
2,814
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$715K 0.86%
6,848
+20
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