RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $462M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.4M
3
+$4.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.37M

Top Sells

1
+$13M
2
+$3.9M
3
+$3.41M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 6.97%
2 Communication Services 1.6%
3 Financials 1.34%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$51.3B
$3.22M 0.7%
33,146
-302
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.21M 0.69%
63,389
+10,864
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$3.2M 0.69%
42,565
-1,725
AVGO icon
29
Broadcom
AVGO
$1.8T
$3.08M 0.67%
9,958
-176
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.63M 0.57%
29,068
-1,383
TMSL icon
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.72B
$2.3M 0.5%
+62,661
TSLA icon
32
Tesla
TSLA
$1.37T
$2.15M 0.47%
5,785
-59
JPM icon
33
JPMorgan Chase
JPM
$834B
$2.07M 0.45%
7,020
-167
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$973M
$1.79M 0.39%
28,364
+3,198
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.77M 0.38%
3,696
+425
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.67M 0.36%
16,594
+5,528
WMT icon
37
Walmart Inc
WMT
$997B
$1.66M 0.36%
13,341
-385
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.6M 0.35%
16,686
+281
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$733M
$1.5M 0.32%
38,656
+3,813
META icon
40
Meta Platforms (Facebook)
META
$1.68T
$1.49M 0.32%
2,610
-2,060
JNJ icon
41
Johnson & Johnson
JNJ
$578B
$1.47M 0.32%
6,023
-241
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.43M 0.31%
31,077
+2,111
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.31M 0.28%
5,090
-1,190
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$1.25M 0.27%
28,920
-300
XTWY icon
45
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$212M
$1.16M 0.25%
30,892
+127
TSM icon
46
TSMC
TSM
$1.97T
$1.08M 0.23%
3,185
-341
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$422M
$1.05M 0.23%
9,185
-101
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$599B
$1.04M 0.22%
3,226
-1,015
PCOR icon
49
Procore
PCOR
$7.08B
$1.03M 0.22%
18,000
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$979K 0.21%
25,188
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