RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+11.51%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$2.46M
Cap. Flow %
-1.03%
Top 10 Hldgs %
33.19%
Holding
547
New
36
Increased
89
Reduced
200
Closed
44

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M
3
BABA icon
Alibaba
BABA
$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$698K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.02M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$904K
5
ULTA icon
Ulta Beauty
ULTA
$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$11.6M 4.85%
136,987
+4,588
+3% +$387K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11M 4.61%
105,447
+3,142
+3% +$327K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 4.25%
93,393
+15,312
+20% +$1.66M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.92M 4.17%
100,319
+1,284
+1% +$127K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.54M 4.01%
104,392
-43,982
-30% -$4.02M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.06M 2.97%
100,411
+3,690
+4% +$260K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.25M 2.62%
15,257
-282
-2% -$115K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.98M 2.09%
50,156
+958
+2% +$95.1K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.35M 1.83%
145,926
-32,531
-18% -$969K
AAPL icon
10
Apple
AAPL
$3.45T
$4.28M 1.8%
22,243
-1,075
-5% -$207K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.01M 1.68%
29,398
-379
-1% -$51.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.98M 1.67%
52,773
+2,007
+4% +$151K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.86M 1.62%
76,396
+2,917
+4% +$148K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.82M 1.61%
10,168
-424
-4% -$159K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.81M 1.6%
58,598
+47
+0.1% +$3.06K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.29M 1.38%
6,889
+115
+2% +$54.9K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.11M 1.3%
26,444
-1,132
-4% -$133K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.82M 1.19%
14,658
-534
-4% -$103K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.71M 1.14%
58,235
-1,003
-2% -$46.7K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.6M 1.09%
36,116
-475
-1% -$34.2K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.45M 1.03%
39,550
+1,607
+4% +$99.5K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.31M 0.97%
80,398
+847
+1% +$24.4K
COIN icon
23
Coinbase
COIN
$78.2B
$2.3M 0.97%
13,235
-1,444
-10% -$251K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.28M 0.96%
14,468
-692
-5% -$109K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.13M 0.89%
11,887
-78
-0.7% -$13.9K
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