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
(+12%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$437K |
| 3 |
Roblox
RBLX
|
$328K |
| 4 |
Netflix
NFLX
|
$272K |
| 5 |
TSMC
TSM
|
$246K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 23.23% | 34,082 +2,606 | +8% | +$1.48M |
|
2
Vanguard Total Bond Market
BND
$134B
| $6.74M | 8.09% | 91,597 +1,410 | +2% | +$104K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.22M | 6.26% | 51,796 -2,720 | -5% | -$274K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.82M | 3.38% | 25,829 +1 | +0% | +$109 |
|
5
Palo Alto Networks
PANW
$127B
| $1.82M | 2.19% | 8,918 +59 | +0.7% | +$12.1K |
|
6
ARK Innovation ETF
ARKK
$7.32B
| $1.59M | 1.91% | 22,630 +1,556 | +7% | +$109K |
|
7
Apple
AAPL
$3.45T
| $1.56M | 1.87% | 7,612 -2 | -0% | -$410 |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.53M | 1.83% | 19,734 +24 | +0.1% | +$1.86K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.5M | 1.8% | 19,864 +879 | +5% | +$66.4K |
|
10
CrowdStrike
CRWD
$106B
| $1.41M | 1.69% | 2,769 +37 | +1% | +$18.8K |
|
11
NVIDIA
NVDA
$4.24T
| $1.22M | 1.46% | 7,724 +202 | +3% | +$31.9K |
|
12
Microsoft
MSFT
$3.77T
| $1.14M | 1.37% | 2,291 +1 | +0% | +$497 |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.12M | 1.34% | 20,983 +453 | +2% | +$24.1K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.11M | 1.33% | 12,544 +302 | +2% | +$26.7K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.1M | 1.32% | 11,515 +242 | +2% | +$23.2K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
| $1.09M | 1.3% | 21,646 +524 | +2% | +$26.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 1.25% | 1,415 +20 | +1% | +$14.8K |
|
18
Amazon
AMZN
$2.44T
| $997K | 1.2% | 4,546 +27 | +0.6% | +$5.92K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $987K | 1.18% | 16,201 +49 | +0.3% | +$2.99K |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $944K | 1.13% | 1,521 +2 | +0.1% | +$1.24K |
|
21
Informatica
INFA
$7.6B
| $913K | 1.1% | 37,500 | – | – |
|
22
Aflac
AFL
$57.2B
| $812K | 0.97% | 7,699 +2 | +0% | +$211 |
|
23
ServiceNow
NOW
$190B
| $766K | 0.92% | 745 | – | – |
|
24
Travelers Companies
TRV
$61.1B
| $753K | 0.9% | 2,814 | – | – |
|
25
iShares National Muni Bond ETF
MUB
$38.7B
| $715K | 0.86% | 6,848 +20 | +0.3% | +$2.09K |
|