RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$7.26M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.04M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$9.11M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$9.02M
5
AAPL icon
Apple
AAPL
+$3.37M

Sector Composition

1 Technology 8.86%
2 Communication Services 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.61T
$3.5M 0.75%
10,597
-1,452
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$46.6B
$3.36M 0.72%
34,771
-13,833
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$3.24M 0.7%
45,435
-4,271
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.65M 0.57%
30,328
-2,398
TSLA icon
30
Tesla
TSLA
$1.58T
$2.64M 0.57%
5,943
-1,101
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.52M 0.54%
49,612
-25,466
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.53%
4,862
-1,976
XOM icon
33
Exxon Mobil
XOM
$494B
$2.38M 0.51%
21,065
-3,416
JPM icon
34
JPMorgan Chase
JPM
$872B
$2.37M 0.51%
7,528
-5,816
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.97M 0.42%
6,703
-678
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.65M 0.36%
8,473
-6,310
EFIV icon
37
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.64M 0.35%
25,843
-4,451
WMT icon
38
Walmart Inc. Common Stock
WMT
$931B
$1.6M 0.35%
15,573
-1,678
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.5M 0.32%
16,153
+630
XTEN icon
40
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$760M
$1.4M 0.3%
29,941
-67,029
V icon
41
Visa
V
$667B
$1.31M 0.28%
3,849
-548
PCOR icon
42
Procore
PCOR
$11.3B
$1.31M 0.28%
18,000
NFLX icon
43
Netflix
NFLX
$398B
$1.3M 0.28%
10,820
-1,360
HMOP icon
44
Hartford Municipal Opportunities ETF
HMOP
$636M
$1.3M 0.28%
33,269
-2,558
JNJ icon
45
Johnson & Johnson
JNJ
$517B
$1.25M 0.27%
6,752
-1,114
XTWY icon
46
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$84.2M
$1.22M 0.26%
31,358
-63,718
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$1.2M 0.26%
29,229
-1,118
BINC icon
48
BlackRock Flexible Income ETF
BINC
$14.6B
$1.15M 0.25%
21,694
+582
HD icon
49
Home Depot
HD
$356B
$1.14M 0.25%
2,813
-338
MA icon
50
Mastercard
MA
$511B
$1.09M 0.23%
1,916
-237
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