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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
ET icon
76
Energy Transfer Partners
ET
$65.6B
$304K 0.29%
15,742
-167
VGT icon
77
Vanguard Information Technology ETF
VGT
$142B
$303K 0.29%
3,472
+184
SNOW icon
78
Snowflake
SNOW
$80.7B
$298K 0.28%
1,977
+826
ADBE icon
79
Adobe
ADBE
$82.5B
$298K 0.28%
1,225
+435
CL icon
80
Colgate-Palmolive
CL
$71.6B
$292K 0.28%
3,422
+198
ORCL icon
81
Oracle
ORCL
$530B
$289K 0.27%
+1,964
APD icon
82
Air Products & Chemicals
APD
$62.7B
$281K 0.27%
969
+70
GS icon
83
Goldman Sachs
GS
$314B
$278K 0.26%
329
-129
JNJ icon
84
Johnson & Johnson
JNJ
$580B
$277K 0.26%
1,134
-450
PG icon
85
Procter & Gamble
PG
$348B
$276K 0.26%
1,914
+95
MP icon
86
MP Materials
MP
$10.2B
$262K 0.25%
+5,423
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$262K 0.25%
2,278
-1,855
EPD icon
88
Enterprise Products Partners
EPD
$80.6B
$239K 0.23%
+6,310
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8B
$231K 0.22%
784
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.58B
$229K 0.22%
17,870
-31,403
SBUX icon
91
Starbucks
SBUX
$117B
$216K 0.2%
2,407
-69
ADP icon
92
Automatic Data Processing
ADP
$90.4B
$209K 0.2%
1,028
+62
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$76.7B
$206K 0.19%
964
-5
CRM icon
94
Salesforce
CRM
$136B
– –
-1,120
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
– –
-1,373
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-5,820
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
– –
-370
1 2 3
4