RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
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 Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.4B
$15.3M 5.54%
161,976
+765
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$15M 5.41%
99,410
-872
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.2M 4.41%
123,041
+2,761
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.7M 4.24%
107,216
-8,603
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.7M 3.88%
121,594
+6,542
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.32M 3.37%
111,637
-1,316
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.16B
$9.24M 3.34%
199,408
+3,590
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.25M 2.98%
45,386
+1,258
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$6.94M 2.51%
12,580
-3,351
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.67M 2.05%
213,595
+4,815
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$5.48M 1.98%
61,265
-3,302
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.11M 1.85%
85,093
-553
MSFT icon
13
Microsoft
MSFT
$3.82T
$4.65M 1.68%
9,349
+48
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.63M 1.67%
50,432
+24,599
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$4.11M 1.49%
6,626
-100
AAPL icon
16
Apple
AAPL
$3.74T
$3.85M 1.39%
18,746
+720
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.57M 1.29%
22,627
-32
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.34M 1.21%
72,177
-933
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.2M 1.16%
43,993
-390
COIN icon
20
Coinbase
COIN
$86.3B
$3.07M 1.11%
8,772
-97
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.97M 1.07%
61,579
-1,219
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.92M 1.06%
47,158
+1,760
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.45M 0.89%
3,320
-27
NFLX icon
24
Netflix
NFLX
$510B
$2.39M 0.86%
1,782
-111
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.19M 0.79%
42,889
-470
1
2 3 4 5