RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+7.19%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$2.01M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.53%
Holding
535
New
31
Increased
98
Reduced
188
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.11M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.86M
3
MCHI icon
iShares MSCI China ETF
MCHI
$2.2M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.16M
5
WMT icon
Walmart
WMT
$568K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.25M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$12.2M 4.89%
135,338
-1,649
-1% -$149K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.1M 4.84%
103,382
-2,065
-2% -$242K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 4.34%
98,398
+5,005
+5% +$553K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 4%
102,285
+52,129
+104% +$5.11M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.93M 3.96%
104,925
+4,606
+5% +$436K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.37M 3.34%
91,230
-13,162
-13% -$1.21M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.4M 2.95%
99,676
-735
-0.7% -$54.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.02M 2.8%
15,806
+549
+4% +$244K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.48M 1.79%
56,107
+3,334
+6% +$266K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.06M 1.62%
78,632
+2,236
+3% +$115K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.99M 1.59%
9,477
-691
-7% -$291K
AAPL icon
12
Apple
AAPL
$3.45T
$3.88M 1.55%
22,634
+391
+2% +$67K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.66M 1.46%
6,964
+75
+1% +$39.4K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.45M 1.38%
47,214
-11,384
-19% -$833K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.09M 1.23%
20,929
-8,469
-29% -$1.25M
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.86M 1.14%
+62,719
New +$2.86M
COIN icon
17
Coinbase
COIN
$78.2B
$2.83M 1.13%
10,689
-2,546
-19% -$675K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.78M 1.11%
13,356
-1,302
-9% -$271K
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.91B
$2.76M 1.1%
69,368
+55,404
+397% +$2.2M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.74M 1.09%
35,820
-296
-0.8% -$22.6K
QQEW icon
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.64M 1.06%
21,332
-5,112
-19% -$633K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.64M 1.05%
90,891
+10,493
+13% +$305K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.51M 1%
39,685
+135
+0.3% +$8.55K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.14M 0.85%
36,943
+3,711
+11% +$215K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.09M 0.83%
50,812
+5,411
+12% +$222K
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