RTC
Real Talk Capital Portfolio holdings
AUM
$83.4M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-2.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
78
New
15
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.4M |
| 4 |
Waste Management
WM
|
$707K |
| 5 |
Visa
V
|
$674K |
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$723B
| $16.2M | 21.81% |
+31,476
| New | +$16.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $6.63M | 8.93% |
+90,187
| New | +$6.63M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.57M | 7.51% |
54,516
-13,115
| -19% | -$1.34M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.4M | 3.23% |
+25,828
| New | +$2.4M |
|
5
Apple
AAPL
$3.52T
| $1.69M | 2.28% |
7,614
+23
| +0.3% | +$5.11K |
|
6
Palo Alto Networks
PANW
$128B
| $1.51M | 2.04% |
8,859
+131
| +2% | +$22.4K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.38M | 1.85% |
19,710
-1,194
| -6% | -$83.4K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.2M | 1.61% |
18,985
-83
| -0.4% | -$5.23K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.11M | 1.5% |
12,242
+129
| +1% | +$11.7K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 1.45% |
20,530
-272
| -1% | -$14.3K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.08M | 1.45% |
11,273
-7
| -0.1% | -$668 |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.06M | 1.43% |
21,122
+161
| +0.8% | +$8.09K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $1M | 1.35% |
21,074
-2,245
| -10% | -$107K |
|
14
CrowdStrike
CRWD
$103B
| $963K | 1.3% |
2,732
+24
| +0.9% | +$8.46K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $896K | 1.21% |
16,152
-1,942
| -11% | -$108K |
|
16
Microsoft
MSFT
$3.75T
| $860K | 1.16% |
2,290
+37
| +2% | +$13.9K |
|
17
Amazon
AMZN
$2.41T
| $860K | 1.16% |
4,519
+112
| +3% | +$21.3K |
|
18
Aflac
AFL
$56.7B
| $856K | 1.15% |
7,697
-353
| -4% | -$39.3K |
|
19
iShares Core S&P 500 ETF
IVV
$659B
| $853K | 1.15% |
1,519
-65
| -4% | -$36.5K |
|
20
NVIDIA
NVDA
$4.16T
| $815K | 1.1% |
7,522
+820
| +12% | +$88.9K |
|
21
AbbVie
ABBV
$375B
| $805K | 1.09% |
3,844
+80
| +2% | +$16.8K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $804K | 1.08% |
1,395
-315
| -18% | -$182K |
|
23
Travelers Companies
TRV
$61.9B
| $744K | 1% |
2,814
+24
| +0.9% | +$6.35K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $720K | 0.97% |
6,828
-92
| -1% | -$9.7K |
|
|
25
Waste Management
WM
$89.9B
| $707K | 0.95% |
+3,052
| New | +$707K |
|