RT

Reliance Trust Portfolio holdings

AUM $27.5M
This Quarter Return
+1.07%
1 Year Return
+6.4%
3 Year Return
+34.15%
5 Year Return
+42.83%
10 Year Return
–
AUM
$4.41M
AUM Growth
+$4.41M
Cap. Flow
-$830K
Cap. Flow %
-18.82%
Top 10 Hldgs %
85.39%
Holding
16
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.39K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.26K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238K
2
GE icon
GE Aerospace
GE
$202K
3
HILO
Columbia EM Quality Dividend ETF
HILO
$149K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$112K
5
JNJ icon
Johnson & Johnson
JNJ
$49.9K

Sector Composition

1 Healthcare 8.48%
2 Consumer Staples 6.78%
3 Financials 6.4%
4 Communication Services 4.85%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$621K 14.09%
6,351
-1,145
-15% -$112K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
$495K 11.23%
6,337
– –
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.8B
$431K 9.78%
6,218
+47
+0.8% +$3.26K
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$425K 9.64%
8,984
– –
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$374K 8.48%
2,828
-377
-12% -$49.9K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$309K 7.01%
3,087
-114
-4% -$11.4K
PG icon
7
Procter & Gamble
PG
$370B
$299K 6.78%
3,429
-134
-4% -$11.7K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.4B
$287K 6.51%
3,229
– –
JPM icon
9
JPMorgan Chase
JPM
$821B
$282K 6.4%
3,080
– –
GLD icon
10
SPDR Gold Trust
GLD
$110B
$241K 5.47%
2,039
-326
-14% -$38.5K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$232K 5.26%
2,747
+52
+2% +$4.39K
T icon
12
AT&T
T
$208B
$214K 4.85%
5,672
-660
-10% -$24.9K
EVF
13
Eaton Vance Senior Income Trust
EVF
$101M
$198K 4.49%
29,800
– –
GE icon
14
GE Aerospace
GE
$292B
– –
-6,780
Closed -$202K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$521B
– –
-1,964
Closed -$238K
HILO
16
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-10,847
Closed -$149K