RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$70.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.52%
Holding
570
New
19
Increased
171
Reduced
151
Closed
24

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
$543K
5
PYPL icon
PayPal
PYPL
$456K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.39M
4
NVDA icon
NVIDIA
NVDA
$902K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K

Sector Composition

1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$21.8B
$10.9M 4.74%
138,969
+4,521
+3% +$354K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24B
$10.6M 4.62%
108,656
+3,062
+3% +$299K
QQQ icon
3
Invesco QQQ Trust
QQQ
$359B
$10.3M 4.5%
27,957
-650
-2% -$240K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.36M 2.77%
94,174
+2,888
+3% +$195K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$6.13M 2.67%
61,562
+2,300
+4% +$229K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.5M 2.4%
59,930
+49
+0.1% +$4.5K
AAPL icon
7
Apple
AAPL
$3.38T
$5.18M 2.26%
26,717
+313
+1% +$60.7K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$4.5M 1.96%
86,261
-2,566
-3% -$134K
MSFT icon
9
Microsoft
MSFT
$3.73T
$4.2M 1.83%
12,335
-148
-1% -$50.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$653B
$4.06M 1.77%
9,113
-121
-1% -$53.9K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.06M 1.77%
81,373
-2,099
-3% -$105K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.98M 1.73%
129,527
-10,453
-7% -$321K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$3.87M 1.69%
131,553
-3,653
-3% -$108K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.73M 1.63%
68,542
-2,242
-3% -$122K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$3.68M 1.6%
60,308
-840
-1% -$51.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.34M 1.45%
67,710
+2,913
+4% +$144K
LGLV icon
17
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.04M 1.32%
+21,609
New +$3.04M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.1B
$2.57M 1.12%
35,491
-197
-0.6% -$14.3K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$2.48M 1.08%
53,755
+718
+1% +$33.2K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$82.4B
$2.31M 1.01%
13,305
-260
-2% -$45.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.2M 0.96%
29,267
+29,116
+19,282% +$2.19M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.12M 0.92%
15,961
+227
+1% +$30.1K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.08M 0.91%
35,249
+1,425
+4% +$84K
DEED icon
24
First Trust Securitized Plus ETF
DEED
$72.1M
$2.08M 0.91%
97,363
+1,400
+1% +$29.9K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.06M 0.9%
49,198
+43
+0.1% +$1.8K
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