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
+$24.1M
(+8.1%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
52
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $355K | 0.11% |
12,278
-79
| -0.6% | -$2.29K |
|
|
HES
127
DELISTED
Hess
HES
| $355K | 0.11% |
2,561
-674
| -21% | -$93.4K |
|
128
McCormick & Company Non-Voting
MKC
$18.8B
| $353K | 0.11% |
4,655
-1,511
| -25% | -$115K |
|
129
Chubb
CB
$112B
| $347K | 0.11% |
1,198
+1
| +0.1% | +$290 |
|
130
Oracle
ORCL
$626B
| $347K | 0.11% |
+1,586
| New | +$347K |
|
131
Fastenal
FAST
$57.7B
| $344K | 0.11% |
8,200
| – | – |
|
132
GE Aerospace
GE
$299B
| $342K | 0.11% |
1,330
-13
| -1% | -$3.35K |
|
133
KKR & Co
KKR
$122B
| $339K | 0.11% |
2,545
-949
| -27% | -$126K |
|
134
Mastercard
MA
$538B
| $336K | 0.1% |
598
-27
| -4% | -$15.2K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $332K | 0.1% |
3,609
-108
| -3% | -$9.93K |
|
136
Prologis
PLD
$105B
| $332K | 0.1% |
3,157
-126
| -4% | -$13.2K |
|
137
Dominion Energy
D
$50.2B
| $329K | 0.1% |
5,817
-4,844
| -45% | -$274K |
|
138
Hawaiian Electric Industries
HE
$2.14B
| $329K | 0.1% |
30,910
+1,500
| +5% | +$15.9K |
|
139
Cisco
CSCO
$269B
| $324K | 0.1% |
4,675
+2
| +0% | +$139 |
|
140
Church & Dwight Co
CHD
$23.2B
| $322K | 0.1% |
3,355
-860
| -20% | -$82.7K |
|
141
W.P. Carey
WPC
$14.7B
| $317K | 0.1% |
5,083
+8
| +0.2% | +$499 |
|
142
iShares Core Dividend ETF
DIVB
$966M
| $309K | 0.1% |
+6,146
| New | +$309K |
|
143
McDonald's
MCD
$226B
| $308K | 0.1% |
1,055
-17
| -2% | -$4.97K |
|
144
iShares Russell 1000 ETF
IWB
$43.5B
| $307K | 0.1% |
903
-88
| -9% | -$29.9K |
|
145
Canadian Pacific Kansas City
CP
$70.5B
| $304K | 0.09% |
3,830
| – | – |
|
146
Johnson Controls International
JCI
$70.1B
| $297K | 0.09% |
2,816
| – | – |
|
147
PepsiCo
PEP
$201B
| $293K | 0.09% |
+2,218
| New | +$293K |
|
148
Colgate-Palmolive
CL
$67.6B
| $290K | 0.09% |
3,186
+3
| +0.1% | +$273 |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.09% |
2,126
+7
| +0.3% | +$950 |
|
150
Vanguard Financials ETF
VFH
$13B
| $287K | 0.09% |
2,257
+29
| +1% | +$3.69K |
|