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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $504M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$41.8M
Cap. Flow
-$11.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
65.05%
Holding
109
New
12
Increased
22
Reduced
56
Closed
8

Top Buys

1
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$15.4M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.57M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.63M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.51M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$13.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$13.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.05M

Sector Composition

1 Technology 6.47%
2 Communication Services 1.37%
3 Consumer Discretionary 0.97%
4 Financials 0.83%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.75M 0.74%
44,816
+2,251
+5% +$184K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.46M 0.69%
31,360
-1,786
-5% -$188K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.04M 0.6%
60,360
-35,090
-37% -$1.76M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.02M 0.6%
59,181
-35,150
-37% -$1.79M
AMZN icon
30
Amazon
AMZN
$2.66T
$3.01M 0.6%
12,633
-3,181
-20% -$798K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.81M 0.56%
29,062
-6
-0% -$576
XOM icon
32
ExxonMobil
XOM
$601B
$2.74M 0.54%
20,022
-1,882
-9% -$282K
XTWY icon
33
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$2.25M 0.45%
60,065
+29,173
+94% +$1.09M
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$782M
$2.21M 0.44%
56,538
+17,882
+46% +$699K
AVEE icon
35
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$2.19M 0.43%
+31,618
New +$2.2M
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$2.17M 0.43%
29,764
+1,400
+5% +$98.4K
TSLA icon
37
Tesla
TSLA
$1.49T
$1.9M 0.38%
4,510
-1,275
-22% -$507K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.79M 0.36%
35,451
-27,938
-44% -$1.41M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.78M 0.35%
17,342
+656
+4% +$66.6K
TSM icon
40
TSMC
TSM
$2.18T
$1.48M 0.29%
3,107
-78
-2% -$31.7K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.44M 0.29%
14,271
-2,323
-14% -$234K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.27%
2,767
-929
-25% -$447K
JNJ icon
43
Johnson & Johnson
JNJ
$611B
$1.31M 0.26%
5,154
-869
-14% -$203K
JPM icon
44
JPMorgan Chase
JPM
$919B
$1.3M 0.26%
3,958
-3,062
-44% -$951K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.29M 0.26%
4,199
-891
-18% -$257K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$1.27M 0.25%
27,855
-1,065
-4% -$48.4K
JBL icon
47
Jabil
JBL
$34.2B
$1.15M 0.23%
2,981
-16
-0.5% -$5.53K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.12M 0.22%
25,188
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$665B
$1.1M 0.22%
2,967
-259
-8% -$92.6K
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$1.09M 0.22%
8,810
-375
-4% -$45.4K
1
2
3 4 5

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