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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.07M 0.23%
19,832
-3,219
TSM icon
52
TSMC
TSM
$1.51T
$1.05M 0.23%
3,749
-682
ABBV icon
53
AbbVie
ABBV
$401B
$1.04M 0.22%
4,506
-590
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$9.79B
$1.04M 0.22%
38,838
-8,259
JPME icon
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$1.03M 0.22%
9,521
-243
COST icon
56
Costco
COST
$380B
$1.01M 0.22%
1,086
-241
VOO icon
57
Vanguard S&P 500 ETF
VOO
$821B
$988K 0.21%
1,613
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$980K 0.21%
9,734
-8,916
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$40B
$972K 0.21%
25,188
CHKP icon
60
Check Point Software Technologies
CHKP
$20.2B
$951K 0.2%
4,597
-1,775
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$20B
$929K 0.2%
5,321
-2,365
JBL icon
62
Jabil
JBL
$23.6B
$874K 0.19%
4,024
-549
BAC icon
63
Bank of America
BAC
$405B
$843K 0.18%
16,336
-1,817
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$190B
$816K 0.18%
13,619
-1,505
LLY icon
65
Eli Lilly
LLY
$949B
$759K 0.16%
995
-1,170
JBND icon
66
JPMorgan Active Bond ETF
JBND
$4.4B
$746K 0.16%
+13,766
CALI
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$731K 0.16%
14,417
+2,894
OPRA
68
Opera Ltd
OPRA
$1.24B
$717K 0.15%
34,719
-7,081
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$630K 0.14%
+19,207
PG icon
70
Procter & Gamble
PG
$338B
$576K 0.12%
3,747
-2,190
ORCL icon
71
Oracle
ORCL
$531B
$573K 0.12%
+2,037
ADP icon
72
Automatic Data Processing
ADP
$107B
$561K 0.12%
1,913
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$566B
$499K 0.11%
1,521
-811
IBKR icon
74
Interactive Brokers
IBKR
$28.1B
$489K 0.11%
7,100
-724
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$482K 0.1%
1,618
-132
1 2
3
4 5