RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $322M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.36M
3
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$2.11M

Top Sells

1
+$9.86M
2
+$3.82M
3
+$3.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
5
XOM icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$23.8M 7.39%
38,371
-6,160
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$16.4M 5.07%
404,032
+107,663
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$25.5B
$14.2M 4.4%
94,346
+3,015
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$665M
$14.1M 4.37%
273,733
-191,518
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$13.1M 4.05%
125,169
+6,153
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$12.5M 3.89%
114,894
+7,826
MSFT icon
7
Microsoft
MSFT
$3.82T
$10.4M 3.21%
20,822
-928
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.03M 2.49%
79,748
-36,548
KO icon
9
Coca-Cola
KO
$295B
$7.16M 2.22%
101,208
-1,387
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.79M 2.11%
85,456
+11,686
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.6M 2.05%
218,520
+28,251
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.59M 2.04%
124,960
+16,409
AAPL icon
13
Apple
AAPL
$3.74T
$5.56M 1.72%
27,076
-1,616
AMZN icon
14
Amazon
AMZN
$2.27T
$5.21M 1.61%
23,725
-1,172
VLU icon
15
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.06M 1.57%
26,323
+25,123
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 1.49%
9,903
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.46M 1.38%
85,139
+13,239
EDIV icon
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$4.33M 1.34%
+113,689
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$4.24M 1.31%
+21,731
AVGO icon
20
Broadcom
AVGO
$1.65T
$4.11M 1.28%
14,918
-1,407
IAU icon
21
iShares Gold Trust
IAU
$64.3B
$4.05M 1.26%
64,919
-61,223
CAT icon
22
Caterpillar
CAT
$247B
$3.93M 1.22%
10,124
+157
ETN icon
23
Eaton
ETN
$145B
$3.73M 1.16%
10,447
+524
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.69M 1.14%
126,235
+5,039
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.64M 1.13%
57,947
+5,962
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