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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YGLD
26
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.4M
$699K 0.57%
17,507
-4,255
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$688K 0.56%
9,152
GS icon
28
Goldman Sachs
GS
$317B
$680K 0.56%
803
+65
CVX icon
29
Chevron
CVX
$359B
$617K 0.5%
2,980
+767
MCD icon
30
McDonald's
MCD
$203B
$613K 0.5%
1,973
-38
RTX icon
31
RTX Corp
RTX
$247B
$604K 0.49%
3,129
+217
CAT icon
32
Caterpillar
CAT
$430B
$596K 0.49%
841
-99
IVV icon
33
iShares Core S&P 500 ETF
IVV
$824B
$579K 0.47%
886
-15,906
TJX icon
34
TJX Companies
TJX
$185B
$569K 0.46%
3,561
+223
WMT icon
35
Walmart Inc
WMT
$961B
$557K 0.45%
4,479
+833
IBM icon
36
IBM
IBM
$253B
$534K 0.44%
2,203
-558
CME icon
37
CME Group
CME
$96.1B
$524K 0.43%
1,773
-169
V icon
38
Visa
V
$616B
$508K 0.42%
1,682
+6
HD icon
39
Home Depot
HD
$329B
$491K 0.4%
1,492
-5
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$482K 0.39%
12,411
AXP icon
41
American Express
AXP
$229B
$466K 0.38%
1,539
-153
NVDA icon
42
NVIDIA
NVDA
$5.15T
$460K 0.38%
2,635
-1,037
AMZN icon
43
Amazon
AMZN
$2.65T
$442K 0.36%
2,124
-701
MRK icon
44
Merck
MRK
$284B
$432K 0.35%
3,588
-232
AMGN icon
45
Amgen
AMGN
$189B
$427K 0.35%
1,215
+219
DFUS icon
46
Dimensional US Equity ETF
DFUS
$20.7B
$327K 0.27%
+4,615
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$325K 0.27%
5,747
KO icon
48
Coca-Cola
KO
$348B
$324K 0.27%
4,263
-190
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.59B
$314K 0.26%
6,154
-3,913
DFSD icon
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$310K 0.25%
+6,468
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