RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+0.3%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
138
Reduced
156
Closed
19
Top Buys
| 1 |
Dominion Energy
D
|
$445K |
| 2 |
Delta Air Lines
DAL
|
$330K |
| 3 |
JPMorgan Income ETF
JPIE
|
$258K |
| 4 |
Uber
UBER
|
$237K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$565K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$510K |
| 3 |
Fiserv
FI
|
$282K |
| 4 |
IQVIA
IQV
|
$258K |
| 5 |
lululemon athletica
LULU
|
$240K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $14.9M | 5.45% |
161,459
+163
| +0.1% | +$15.1K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.4M | 5.26% |
103,639
-3,661
| -3% | -$510K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 4.82% |
114,799
-339
| -0.3% | -$39.1K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 4.03% |
114,115
+115
| +0.1% | +$11.1K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.87M | 3.59% |
112,997
+1,842
| +2% | +$161K |
|
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $8.92M | 3.25% |
195,442
+5,665
| +3% | +$258K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 3.25% |
17,437
-303
| -2% | -$155K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.79M | 2.84% |
110,808
+3,365
| +3% | +$236K |
|
9
Apple
AAPL
$3.45T
| $5.74M | 2.09% |
22,907
+538
| +2% | +$135K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 1.73% |
62,756
+880
| +1% | +$66.5K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 1.62% |
85,266
+1,048
| +1% | +$54.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.11M | 1.5% |
9,750
+203
| +2% | +$85.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 1.42% |
6,630
-112
| -2% | -$65.9K |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $3.19M | 1.16% |
67,979
-2,921
| -4% | -$137K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.11M | 1.13% |
68,832
+1,166
| +2% | +$52.7K |
|
16
NVIDIA
NVDA
$4.24T
| $2.97M | 1.08% |
22,139
+929
| +4% | +$125K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 1.01% |
35,274
-844
| -2% | -$66.3K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.99% |
19,767
-362
| -2% | -$49.8K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.69M | 0.98% |
29,435
-2,332
| -7% | -$213K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.67M | 0.97% |
43,969
+1,136
| +3% | +$69K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.61M | 0.95% |
90,995
-419
| -0.5% | -$12K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.92% |
60,356
+156
| +0.3% | +$6.52K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.44M | 0.89% |
10,887
-634
| -6% | -$142K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 0.88% |
10,439
-460
| -4% | -$107K |
|
25
Amazon
AMZN
$2.44T
| $2.41M | 0.88% |
10,996
-206
| -2% | -$45.2K |
|