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
$74.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.63M
3
+$2.4M
4
WM icon
Waste Management
WM
+$707K
5
V icon
Visa
V
+$674K

Top Sells

1
+$1.34M
2
+$209K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$182K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$16.2M 21.81%
+31,476
BND icon
2
Vanguard Total Bond Market
BND
$138B
$6.63M 8.93%
+90,187
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.57M 7.51%
54,516
-13,115
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$2.4M 3.23%
+25,828
AAPL icon
5
Apple
AAPL
$3.91T
$1.69M 2.28%
7,614
+23
PANW icon
6
Palo Alto Networks
PANW
$145B
$1.51M 2.04%
8,859
+131
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.38M 1.85%
19,710
-1,194
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.2M 1.61%
18,985
-83
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.11M 1.5%
12,242
+129
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.08M 1.45%
20,530
-272
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.08M 1.45%
11,273
-7
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.06M 1.43%
21,122
+161
ARKK icon
13
ARK Innovation ETF
ARKK
$9.29B
$1M 1.35%
21,074
-2,245
CRWD icon
14
CrowdStrike
CRWD
$127B
$963K 1.3%
2,732
+24
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$896K 1.21%
16,152
-1,942
MSFT icon
16
Microsoft
MSFT
$3.84T
$860K 1.16%
2,290
+37
AMZN icon
17
Amazon
AMZN
$2.38T
$860K 1.16%
4,519
+112
AFL icon
18
Aflac
AFL
$58B
$856K 1.15%
7,697
-353
IVV icon
19
iShares Core S&P 500 ETF
IVV
$667B
$853K 1.15%
1,519
-65
NVDA icon
20
NVIDIA
NVDA
$4.41T
$815K 1.1%
7,522
+820
ABBV icon
21
AbbVie
ABBV
$408B
$805K 1.09%
3,844
+80
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$804K 1.08%
1,395
-315
TRV icon
23
Travelers Companies
TRV
$60.2B
$744K 1%
2,814
+24
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.4B
$720K 0.97%
6,828
-92
WM icon
25
Waste Management
WM
$86.7B
$707K 0.95%
+3,052
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