RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.8M
3
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

1
+$8.42M
2
+$5.39M
3
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$26.1B
$18.6M 6.27%
182,128
+7,253
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.8B
$15.6M 5.26%
100,734
-2,399
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$11.8M 3.98%
136,243
+6,562
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.08B
$10.8M 3.64%
234,753
+9,400
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 3.53%
115,797
-3,112
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.61M 2.9%
69,236
-42,457
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$7.58M 2.55%
289,287
+11,607
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$7.35M 2.47%
38,282
-140
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.83M 2.3%
68,830
-84,124
QQQ icon
10
Invesco QQQ Trust
QQQ
$495B
$6.62M 2.23%
11,465
+184
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$6.55M 2.21%
70,998
+51,453
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.4B
$6.06M 2.04%
62,361
-269
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$5.85M 1.97%
83,842
-5,811
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$5.4M 1.82%
+142,132
AAPL icon
15
Apple
AAPL
$4.62T
$4.62M 1.55%
18,195
+59
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.1B
$4.41M 1.48%
+96,600
IVV icon
17
iShares Core S&P 500 ETF
IVV
$846B
$4.18M 1.41%
6,396
-451
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$4.14M 1.39%
89,575
+8,989
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.64M 1.23%
46,446
-527
MSFT icon
20
Microsoft
MSFT
$3.27T
$3.57M 1.2%
9,649
+300
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$3.47M 1.17%
36,790
-883
NVDA icon
22
NVIDIA
NVDA
$5.39T
$3.42M 1.15%
19,618
-171
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.22M 1.08%
47,708
-165
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.2M 1.08%
56,427
-306
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.74M 0.92%
54,823
+7,084
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