RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+8.48%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
181
Reduced
149
Closed
21

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.64M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.32M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Sector Composition

1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$9.92M 4.57% 134,448 +6,596 +5% +$487K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.37M 4.32% 105,594 +12,221 +13% +$1.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.18M 4.23% 28,607 -900 -3% -$289K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.1M 2.81% 91,286 +5,163 +6% +$345K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.73M 2.64% 59,262 +2,719 +5% +$263K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.5M 2.53% 59,881 +694 +1% +$63.7K
AAPL icon
7
Apple
AAPL
$3.45T
$4.35M 2% 26,404 +1,084 +4% +$179K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.28M 1.97% 88,827 +1,510 +2% +$72.7K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.26M 1.96% 139,980 -69,602 -33% -$2.12M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.13M 1.9% 83,472 -906 -1% -$44.9K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.01M 1.84% 135,206 -837 -0.6% -$24.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.8M 1.75% 9,234 +829 +10% +$341K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.6M 1.66% 12,483 +802 +7% +$231K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.57M 1.64% 70,784 +32,395 +84% +$1.63M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.39M 1.56% 61,148 -8,084 -12% -$448K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.16M 1.46% 64,797 +5,570 +9% +$272K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.05M 1.4% 148,082 -404 -0.3% -$8.32K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.55M 1.18% 35,688 +12,811 +56% +$916K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.49M 1.15% 53,037 +4,095 +8% +$192K
DEED icon
20
First Trust Securitized Plus ETF
DEED
$72.3M
$2.08M 0.96% 95,963 +28,331 +42% +$615K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.05M 0.94% 13,565 -84 -0.6% -$12.7K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.05M 0.94% +20,648 New +$2.05M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.04M 0.94% 49,155 -13,996 -22% -$580K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.04M 0.94% 15,734 +789 +5% +$102K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.01M 0.93% 33,824 +2,279 +7% +$136K
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