RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+9.88%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
132
Reduced
117
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$910K |
| 3 |
Target
TGT
|
$856K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$577K |
| 5 |
UnitedHealth
UNH
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$940K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$548K |
| 5 |
Oracle
ORCL
|
$526K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $15.3M | 5.54% | 161,976 +765 | +0.5% | +$72.4K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15M | 5.41% | 99,410 -872 | -0.9% | -$131K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 4.41% | 123,041 +2,761 | +2% | +$274K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 4.24% | 107,216 -8,603 | -7% | -$940K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 3.88% | 121,594 +6,542 | +6% | +$577K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.32M | 3.37% | 111,637 -1,316 | -1% | -$110K |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $9.24M | 3.34% | 199,408 +3,590 | +2% | +$166K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.25M | 2.98% | 45,386 +1,258 | +3% | +$229K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 2.51% | 12,580 -3,351 | -21% | -$1.85M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.67M | 2.05% | 213,595 +4,815 | +2% | +$128K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 1.98% | 61,265 -3,302 | -5% | -$295K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 1.85% | 85,093 -553 | -0.6% | -$33.2K |
|
13
Microsoft
MSFT
$3.77T
| $4.65M | 1.68% | 9,349 +48 | +0.5% | +$23.9K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.63M | 1.67% | 50,432 +24,599 | +95% | +$2.26M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 1.49% | 6,626 -100 | -1% | -$62.1K |
|
16
Apple
AAPL
$3.45T
| $3.85M | 1.39% | 18,746 +720 | +4% | +$148K |
|
17
NVIDIA
NVDA
$4.24T
| $3.57M | 1.29% | 22,627 -32 | -0.1% | -$5.06K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.34M | 1.21% | 72,177 -933 | -1% | -$43.1K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.2M | 1.16% | 43,993 -390 | -0.9% | -$28.3K |
|
20
Coinbase
COIN
$78.2B
| $3.07M | 1.11% | 8,772 -97 | -1% | -$34K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 1.07% | 61,579 -1,219 | -2% | -$58.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 1.06% | 47,158 +1,760 | +4% | +$109K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.89% | 3,320 -27 | -0.8% | -$19.9K |
|
24
Netflix
NFLX
$513B
| $2.39M | 0.86% | 1,782 -111 | -6% | -$149K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.19M | 0.79% | 42,889 -470 | -1% | -$24K |
|