RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $490M
This Quarter Return
-2.55%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$35.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.18%
Holding
139
New
15
Increased
45
Reduced
61
Closed
7

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$18.3M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.91M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.25M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
$7.22M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$4.37M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.5M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.25M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.66M

Sector Composition

1 Financials 7.21%
2 Technology 6.57%
3 Energy 5.4%
4 Healthcare 4.4%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$660K 0.18% 25,188 – –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$616K 0.16% 1,568 – –
MSFT icon
103
Microsoft
MSFT
$3.77T
$611K 0.16% 1,935 – –
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$659B
$577K 0.15% 1,348 – –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$560K 0.15% 6,169 -1,001 -14% -$90.8K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$559K 0.15% 11,100 -500 -4% -$25.2K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$493K 0.13% 12,992 -1,733 -12% -$65.8K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$457K 0.12% 9,162 -746 -8% -$37.2K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$405K 0.11% 5,858 +1,795 +44% +$124K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$373K 0.1% 6,516 -16 -0.2% -$917
ILCB icon
111
iShares Morningstar US Equity ETF
ILCB
$1.1B
$368K 0.1% 6,248 – –
VB icon
112
Vanguard Small-Cap ETF
VB
$66.4B
$358K 0.1% 1,892 -42 -2% -$7.94K
QIS icon
113
Simplify Multi-QIS Alternative ETF
QIS
$57M
$357K 0.1% +13,770 New +$357K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$327K 0.09% 7,217 -6,487 -47% -$294K
MCHP icon
115
Microchip Technology
MCHP
$35.1B
$316K 0.08% 4,055 – –
PEP icon
116
PepsiCo
PEP
$204B
$297K 0.08% 1,750 – –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$295K 0.08% 3,301 -1,022 -24% -$91.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
$287K 0.08% 2,180 -158 -7% -$20.8K
GSEW icon
119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$279K 0.07% 4,679 -933 -17% -$55.7K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$277K 0.07% 2,527 -858 -25% -$94.1K
AMZN icon
121
Amazon
AMZN
$2.44T
$262K 0.07% 2,059 -21 -1% -$2.67K
SHDG icon
122
Soundwatch Hedged Equity ETF
SHDG
$162M
$261K 0.07% 11,285 – –
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$257K 0.07% +5,095 New +$257K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$1.96B
$256K 0.07% +4,820 New +$256K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$256K 0.07% +5,783 New +$256K
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