RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+9.88%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
132
Reduced
117
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$910K |
| 3 |
Target
TGT
|
$856K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$577K |
| 5 |
UnitedHealth
UNH
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$940K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$548K |
| 5 |
Oracle
ORCL
|
$526K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$21.9B
| $15.3M | 5.54% |
161,976
+765
| +0.5% | +$72.4K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $15M | 5.41% |
99,410
-872
| -0.9% | -$131K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.2M | 4.41% |
123,041
+2,761
| +2% | +$274K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.7M | 4.24% |
107,216
-8,603
| -7% | -$940K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $10.7M | 3.88% |
121,594
+6,542
| +6% | +$577K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.32M | 3.37% |
111,637
-1,316
| -1% | -$110K |
|
7
JPMorgan Income ETF
JPIE
$4.76B
| $9.24M | 3.34% |
199,408
+3,590
| +2% | +$166K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.25M | 2.98% |
45,386
+1,258
| +3% | +$229K |
|
|
9
Invesco QQQ Trust
QQQ
$361B
| $6.94M | 2.51% |
12,580
-3,351
| -21% | -$1.85M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $5.67M | 2.05% |
213,595
+4,815
| +2% | +$128K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.48M | 1.98% |
61,265
-3,302
| -5% | -$295K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 1.85% |
85,093
-553
| -0.6% | -$33.2K |
|
13
Microsoft
MSFT
$3.75T
| $4.65M | 1.68% |
9,349
+48
| +0.5% | +$23.9K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.63M | 1.67% |
50,432
+24,599
| +95% | +$2.26M |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $4.11M | 1.49% |
6,626
-100
| -1% | -$62.1K |
|
16
Apple
AAPL
$3.41T
| $3.85M | 1.39% |
18,746
+720
| +4% | +$148K |
|
17
NVIDIA
NVDA
$4.16T
| $3.57M | 1.29% |
22,627
-32
| -0.1% | -$5.06K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.34M | 1.21% |
72,177
-933
| -1% | -$43.1K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.2M | 1.16% |
43,993
-390
| -0.9% | -$28.3K |
|
20
Coinbase
COIN
$78B
| $3.07M | 1.11% |
8,772
-97
| -1% | -$34K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.97M | 1.07% |
61,579
-1,219
| -2% | -$58.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.92M | 1.06% |
47,158
+1,760
| +4% | +$109K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.89% |
3,320
-27
| -0.8% | -$19.9K |
|
24
Netflix
NFLX
$516B
| $2.39M | 0.86% |
1,782
-111
| -6% | -$149K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.19M | 0.79% |
42,889
-470
| -1% | -$24K |
|