RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$322M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.1%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
53
Reduced
89
Closed
15
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$4.83M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.24M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$2.11M |
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Gold Trust
IAU
|
$3.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$1.21M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 7.39% | 38,371 -6,160 | -14% | -$3.82M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.4M | 5.07% | 404,032 +107,663 | +36% | +$4.36M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.2M | 4.4% | 94,346 +3,015 | +3% | +$453K |
|
|
4
Invesco RAFI Strategic US ETF
IUS
$658M
| $14.1M | 4.37% | 273,733 -191,518 | -41% | -$9.86M |
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $13.1M | 4.05% | 125,169 +6,153 | +5% | +$642K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.5M | 3.89% | 114,894 +7,826 | +7% | +$855K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 3.21% | 20,822 -928 | -4% | -$462K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.03M | 2.49% | 79,748 -36,548 | -31% | -$3.68M |
|
9
Coca-Cola
KO
$297B
| $7.16M | 2.22% | 101,208 -1,387 | -1% | -$98.1K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.79M | 2.11% | 85,456 +11,686 | +16% | +$929K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.6M | 2.05% | 218,520 +28,251 | +15% | +$853K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.59M | 2.04% | 124,960 +16,409 | +15% | +$866K |
|
13
Apple
AAPL
$3.45T
| $5.56M | 1.72% | 27,076 -1,616 | -6% | -$332K |
|
14
Amazon
AMZN
$2.44T
| $5.21M | 1.61% | 23,725 -1,172 | -5% | -$257K |
|
|
15
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $5.06M | 1.57% | 26,323 +25,123 | +2,094% | +$4.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.49% | 9,903 | – | – |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.46M | 1.38% | 85,139 +13,239 | +18% | +$693K |
|
|
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.33M | 1.34% | +113,689 | New | +$4.33M |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.24M | 1.31% | +21,731 | New | +$4.24M |
|
20
Broadcom
AVGO
$1.4T
| $4.11M | 1.28% | 14,918 -1,407 | -9% | -$388K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $4.05M | 1.26% | 64,919 -61,223 | -49% | -$3.82M |
|
22
Caterpillar
CAT
$196B
| $3.93M | 1.22% | 10,124 +157 | +2% | +$61K |
|
23
Eaton
ETN
$136B
| $3.73M | 1.16% | 10,447 +524 | +5% | +$187K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.69M | 1.14% | 126,235 +5,039 | +4% | +$147K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.64M | 1.13% | 57,947 +5,962 | +11% | +$374K |
|