RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $477M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.37M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$916K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K

Top Sells

1
+$792K
2
+$717K
3
+$608K
4
ORCL icon
Oracle
ORCL
+$573K
5
COST icon
Costco
COST
+$517K

Sector Composition

1 Technology 8.86%
2 Communication Services 2.13%
3 Consumer Discretionary 1.78%
4 Financials 1.57%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$3.26M 0.68%
44,290
-1,145
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$49.4B
$3.22M 0.68%
33,448
-1,323
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$3.08M 0.65%
4,670
-315
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.72M 0.57%
30,451
+123
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.66M 0.56%
52,525
+2,913
TSLA icon
31
Tesla
TSLA
$1.51T
$2.63M 0.55%
5,844
-99
XOM icon
32
Exxon Mobil
XOM
$635B
$2.43M 0.51%
20,234
-831
JPM icon
33
JPMorgan Chase
JPM
$810B
$2.32M 0.49%
7,187
-341
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.75M 0.37%
6,280
-423
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
$1.66M 0.35%
25,166
-677
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.34%
3,271
-1,591
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.56M 0.33%
16,405
+252
WMT icon
38
Walmart Inc
WMT
$1.02T
$1.53M 0.32%
13,726
-1,847
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$582B
$1.42M 0.3%
4,241
+2,720
HMOP icon
40
Hartford Municipal Opportunities ETF
HMOP
$707M
$1.36M 0.29%
34,843
+1,574
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$1.34M 0.28%
28,966
-975
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.33M 0.28%
6,713
-1,760
PCOR icon
43
Procore
PCOR
$8.56B
$1.31M 0.27%
18,000
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.3M 0.27%
6,264
-488
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$1.25M 0.26%
29,220
-9
XTWY icon
46
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$206M
$1.16M 0.24%
30,765
-593
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.2B
$1.15M 0.24%
21,881
+187
V icon
48
Visa
V
$616B
$1.15M 0.24%
3,270
-579
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.11M 0.23%
11,066
+1,332
TSM icon
50
TSMC
TSM
$1.94T
$1.07M 0.22%
3,526
-223
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