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Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.32M
3
+$1.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$417K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$400K

Top Sells

1
+$689K
2
+$470K
3
+$423K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$395K
5
CRM icon
Salesforce
CRM
+$297K

Sector Composition

1 Technology 10.93%
2 Industrials 4.89%
3 Financials 3.69%
4 Consumer Discretionary 3.68%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60B
$877K 0.83%
7,991
-43
TRV icon
27
Travelers Companies
TRV
$64.7B
$850K 0.8%
2,914
+9
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.39T
$799K 0.75%
2,779
-172
KO icon
29
Coca-Cola
KO
$355B
$768K 0.72%
10,094
+194
WSM icon
30
Williams-Sonoma
WSM
$26.3B
$761K 0.72%
4,172
-70
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.37T
$749K 0.71%
2,610
-130
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$730K 0.69%
10,663
-5,593
TSLA icon
33
Tesla
TSLA
$1.53T
$726K 0.68%
1,953
+194
WM icon
34
Waste Management
WM
$88.1B
$713K 0.67%
3,102
-67
EMR icon
35
Emerson Electric
EMR
$80.1B
$706K 0.67%
5,392
+36
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$706K 0.67%
6,650
-157
GD icon
37
General Dynamics
GD
$97.4B
$698K 0.66%
2,034
+2
NOC icon
38
Northrop Grumman
NOC
$78.2B
$687K 0.65%
1,007
-3
NOW icon
39
ServiceNow
NOW
$105B
$646K 0.61%
6,176
+1,347
PM icon
40
Philip Morris
PM
$287B
$635K 0.6%
3,843
-320
VDE icon
41
Vanguard Energy ETF
VDE
$9.87B
$609K 0.57%
3,520
-287
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$520K 0.49%
2,097
MCD icon
43
McDonald's
MCD
$202B
$510K 0.48%
1,640
-51
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$507K 0.48%
6,673
-149
AIZ icon
45
Assurant
AIZ
$12.9B
$473K 0.45%
2,170
-67
DIS icon
46
Walt Disney
DIS
$174B
$471K 0.44%
4,884
+381
ABBV icon
47
AbbVie
ABBV
$402B
$462K 0.44%
2,125
-1,118
TSM icon
48
TSMC
TSM
$2.2T
$430K 0.41%
1,271
+59
ITW icon
49
Illinois Tool Works
ITW
$74.1B
$425K 0.4%
1,635
+65
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$416K 0.39%
1,298
-202
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