RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$205K 0.18%
4,845
VZ icon
77
Verizon
VZ
$171B
$204K 0.18%
4,705
-278
BND icon
78
Vanguard Total Bond Market
BND
$138B
$202K 0.17%
2,747
+2,009
ADP icon
79
Automatic Data Processing
ADP
$114B
$202K 0.17%
655
+100
VB icon
80
Vanguard Small-Cap ETF
VB
$67B
$199K 0.17%
839
-251
AJG icon
81
Arthur J. Gallagher & Co
AJG
$71.9B
$192K 0.17%
600
+100
XHLF icon
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$191K 0.16%
+3,788
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$189K 0.16%
6,076
KLAC icon
84
KLA
KLAC
$146B
$186K 0.16%
208
-142
PANW icon
85
Palo Alto Networks
PANW
$141B
$184K 0.16%
898
-142
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.07T
$165K 0.14%
930
+910
MPWR icon
87
Monolithic Power Systems
MPWR
$48.1B
$165K 0.14%
+225
FTNT icon
88
Fortinet
FTNT
$63.9B
$165K 0.14%
1,556
-616
DHR icon
89
Danaher
DHR
$150B
$158K 0.14%
800
+500
NTRS icon
90
Northern Trust
NTRS
$23.8B
$152K 0.13%
+1,199
ANET icon
91
Arista Networks
ANET
$180B
$147K 0.13%
1,440
-1,121
SMH icon
92
VanEck Semiconductor ETF
SMH
$34.9B
$146K 0.13%
+522
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$144K 0.12%
514
ORCL icon
94
Oracle
ORCL
$830B
$141K 0.12%
643
+43
APP icon
95
Applovin
APP
$203B
$139K 0.12%
398
-479
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$134K 0.12%
2,155
USDU icon
97
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$133K 0.12%
5,180
+236
CHWY icon
98
Chewy
CHWY
$15.5B
$132K 0.11%
+3,095
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$132K 0.11%
4,927
+905
FOXA icon
100
Fox Class A
FOXA
$25.9B
$131K 0.11%
+2,343
2 3
4
5 6