RFA

Reyes Financial Architecture Portfolio holdings

AUM $147M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$254B
$219K 0.15%
2,610
+1,035
BAR icon
77
GraniteShares Gold Shares
BAR
$1.41B
$218K 0.15%
5,737
-4,893
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$186B
$218K 0.15%
3,636
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$217K 0.15%
4,845
VB icon
80
Vanguard Small-Cap ETF
VB
$69.4B
$213K 0.14%
839
VZ icon
81
Verizon
VZ
$171B
$212K 0.14%
4,813
+108
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$208K 0.14%
3,233
-10,276
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$199K 0.14%
6,076
ADP icon
84
Automatic Data Processing
ADP
$105B
$192K 0.13%
655
ANET icon
85
Arista Networks
ANET
$161B
$187K 0.13%
1,280
-160
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63B
$186K 0.13%
600
IBIT icon
87
iShares Bitcoin Trust
IBIT
$72.2B
$169K 0.11%
2,604
-3,727
UTHR icon
88
United Therapeutics
UTHR
$20.7B
$163K 0.11%
389
+142
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$162K 0.11%
350
-9,928
DHR icon
90
Danaher
DHR
$161B
$159K 0.11%
800
KLAC icon
91
KLA
KLAC
$159B
$151K 0.1%
140
-68
VO icon
92
Vanguard Mid-Cap ETF
VO
$89.4B
$151K 0.1%
514
JNJ icon
93
Johnson & Johnson
JNJ
$495B
$149K 0.1%
805
GM icon
94
General Motors
GM
$69.7B
$142K 0.1%
2,337
+1,011
DFIV icon
95
Dimensional International Value ETF
DFIV
$15B
$141K 0.1%
3,063
+879
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
$141K 0.1%
2,155
MA icon
97
Mastercard
MA
$497B
$140K 0.1%
+247
UBER icon
98
Uber
UBER
$188B
$140K 0.1%
+1,434
MPWR icon
99
Monolithic Power Systems
MPWR
$45.9B
$138K 0.09%
150
-75
CTA icon
100
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$138K 0.09%
4,927
2 3
4
5 6