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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $283K | 0.09% |
+9,646
| New | +$283K |
|
152
Hingham Institution for Saving
HIFS
$591M
| $281K | 0.09% |
1,130
+1
| +0.1% | +$248 |
|
153
PACCAR
PCAR
$51.6B
| $276K | 0.09% |
2,903
-1,382
| -32% | -$131K |
|
154
VanEck Semiconductor ETF
SMH
$27B
| $268K | 0.08% |
962
+4
| +0.4% | +$1.12K |
|
155
Citigroup
C
$179B
| $266K | 0.08% |
3,126
-6,585
| -68% | -$560K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $251K | 0.08% |
+3,006
| New | +$251K |
|
157
Edison International
EIX
$21B
| $249K | 0.08% |
4,827
-903
| -16% | -$46.6K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $241K | 0.07% |
+3,893
| New | +$241K |
|
159
Analog Devices
ADI
$121B
| $238K | 0.07% |
1,000
+1
| +0.1% | +$238 |
|
160
Rush Street Interactive
RSI
$2.05B
| $234K | 0.07% |
15,700
| – | – |
|
161
Kimberly-Clark
KMB
$42.9B
| $229K | 0.07% |
1,777
+3
| +0.2% | +$387 |
|
162
Verizon
VZ
$186B
| $227K | 0.07% |
5,254
+1
| +0% | +$43 |
|
163
IBM
IBM
$230B
| $217K | 0.07% |
+737
| New | +$217K |
|
164
Qualcomm
QCOM
$172B
| $214K | 0.07% |
1,346
| – | – |
|
165
General Dynamics
GD
$86.7B
| $213K | 0.07% |
730
-52
| -7% | -$15.2K |
|
166
Canadian National Railway
CNI
$60.4B
| $212K | 0.07% |
+2,034
| New | +$212K |
|
167
Union Pacific
UNP
$132B
| $210K | 0.07% |
915
+2
| +0.2% | +$460 |
|
168
Emerson Electric
EMR
$74.9B
| $207K | 0.06% |
1,552
-448
| -22% | -$59.7K |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $207K | 0.06% |
+5,164
| New | +$207K |
|
170
Bank Of The James
BOTJ
$70M
| $157K | 0.05% |
11,137
+74
| +0.7% | +$1.04K |
|
171
Ford
F
$46.5B
| $154K | 0.05% |
14,184
+272
| +2% | +$2.95K |
|
172
Eastern Bankshares
EBC
$3.45B
| $153K | 0.05% |
+10,013
| New | +$153K |
|
173
Gabelli Equity Trust
GAB
$1.89B
| $81.8K | 0.03% |
14,053
-1,397
| -9% | -$8.13K |
|
174
American Water Works
AWK
$27.6B
| – | – |
-1,386
| Closed | -$204K |
|
175
Becton Dickinson
BDX
$54.8B
| – | – |
-1,506
| Closed | -$345K |
|