RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+6.01%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
108
Reduced
177
Closed
22
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.65M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.79M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
| 4 |
Broadcom
AVGO
|
$1.55M |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
| 3 |
Twilio
TWLO
|
$1.05M |
| 4 |
Albemarle
ALB
|
$796K |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$791K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $15.4M | 5.53% |
161,296
+18,133
| +13% | +$1.73M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.2M | 5.08% |
107,300
-739
| -0.7% | -$97.5K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 4.84% |
115,138
+6,007
| +6% | +$703K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 4.15% |
114,000
+7,333
| +7% | +$743K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 3.92% |
111,155
+3,153
| +3% | +$309K |
|
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $8.8M | 3.16% |
189,777
+164,879
| +662% | +$7.65M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.66M | 3.11% |
17,740
+34
| +0.2% | +$16.6K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.39M | 3.01% |
107,443
+1,515
| +1% | +$118K |
|
9
Apple
AAPL
$3.45T
| $5.21M | 1.87% |
22,369
-630
| -3% | -$147K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 1.86% |
61,876
+1,506
| +2% | +$126K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 1.74% |
84,218
+820
| +1% | +$47.1K |
|
12
Microsoft
MSFT
$3.77T
| $4.11M | 1.48% |
9,547
-40
| -0.4% | -$17.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 1.4% |
6,742
+8
| +0.1% | +$4.62K |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $3.61M | 1.3% |
70,900
-72
| -0.1% | -$3.67K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.19M | 1.15% |
67,666
+1,346
| +2% | +$63.4K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.1M | 1.11% |
20,129
-765
| -4% | -$118K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 1.08% |
36,118
-1,012
| -3% | -$84K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.92M | 1.05% |
31,767
-55,849
| -64% | -$5.13M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.9M | 1.04% |
42,833
+503
| +1% | +$34.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 0.99% |
60,200
+844
| +1% | +$38.7K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.69M | 0.97% |
91,414
-13,218
| -13% | -$389K |
|
22
NVIDIA
NVDA
$4.24T
| $2.58M | 0.93% |
21,210
+160
| +0.8% | +$19.4K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.46M | 0.88% |
10,899
-376
| -3% | -$84.9K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.83% |
11,521
-107
| -0.9% | -$21.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.76% |
3,673
-216
| -6% | -$124K |
|