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
UHS icon
126
Universal Health Services
UHS
$13B
$100K 0.09%
+552
DIS icon
127
Walt Disney
DIS
$199B
$99.2K 0.09%
800
CVLT icon
128
Commault Systems
CVLT
$7.64B
$98.1K 0.08%
+563
BYD icon
129
Boyd Gaming
BYD
$6.6B
$97.9K 0.08%
1,251
-576
TSCO icon
130
Tractor Supply
TSCO
$29.3B
$96.5K 0.08%
1,829
-373
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$96.4K 0.08%
1,147
APPF icon
132
AppFolio
APPF
$8.44B
$96.3K 0.08%
+418
XTRE icon
133
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$95.2K 0.08%
+1,912
DFIV icon
134
Dimensional International Value ETF
DFIV
$13.6B
$93.5K 0.08%
2,184
CRUS icon
135
Cirrus Logic
CRUS
$6.48B
$93.3K 0.08%
+895
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$90.1K 0.08%
824
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$4.62B
$90K 0.08%
3,053
DOCU icon
138
DocuSign
DOCU
$13.7B
$88.2K 0.08%
1,133
-1,016
XME icon
139
SPDR S&P Metals & Mining ETF
XME
$2.93B
$85.4K 0.07%
+1,270
SYF icon
140
Synchrony
SYF
$25.8B
$85.2K 0.07%
1,277
-2,109
CALM icon
141
Cal-Maine
CALM
$4.59B
$81.8K 0.07%
+821
VV icon
142
Vanguard Large-Cap ETF
VV
$46B
$77.6K 0.07%
272
CBOE icon
143
Cboe Global Markets
CBOE
$25.1B
$76.7K 0.07%
+329
RITM icon
144
Rithm Capital
RITM
$5.74B
$74.2K 0.06%
6,571
-912
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$73.8K 0.06%
+1,399
WTFC icon
146
Wintrust Financial
WTFC
$8.22B
$73K 0.06%
589
-340
COLB icon
147
Columbia Banking Systems
COLB
$7.28B
$72.5K 0.06%
3,101
-1,649
UTHR icon
148
United Therapeutics
UTHR
$19.6B
$71K 0.06%
247
-181
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$159M
$70.6K 0.06%
+1,336
EWBC icon
150
East-West Bancorp
EWBC
$13.2B
$68.3K 0.06%
676
-983
4 5
6
7 8