RFS

Richardson Financial Services Portfolio holdings

AUM $131M

This Quarter Return

-0.37%

1 Year Return

+8.49%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$10.9M (-8%)

Cap. Flow

-$8.38M

Cap. Flow % of AUM

-6.38%

Top 10 Holdings %Top 10 Hldgs %

28.02%

Holding

652

New

Increased

158

Reduced

198

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.31M
2	Energy Select Sector SPDR Fund XLE	$988K
3	Technology Select Sector SPDR Fund XLK	$923K
4	SPDR Portfolio Europe ETF SPEU	$653K
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$461K

Top Sells

1	Vanguard Growth ETF VUG	$1.93M
2	Vanguard Value ETF VTV	$1.67M
3	Vanguard FTSE Developed Markets ETF VEA	$1.6M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.25M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$948K

Sector Composition

1	Technology	12.56%
2	Financials	7.25%
3	Consumer Discretionary	4.69%
4	Healthcare	4.22%
5	Communication Services	3.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio Europe ETF SPEU $689M	$653K	0.5%	+14,838	New	+$653K
52	52 Tesla TSLA $1.06T	$644K	0.49%	2,485 -26	-1%	-$6.74K
53	53 Synopsys SNPS $90.7B	$642K	0.49%	1,496	–	–
54	54 Vanguard Total Bond Market BND $130B	$635K	0.48%	8,644 +357	+4%	+$26.2K
55	55 NextEra Energy, Inc. NEE $156B	$633K	0.48%	8,936 -202	-2%	-$14.3K
56	56 Walt Disney DIS $218B	$633K	0.48%	6,417 +71	+1%	+$7.01K
57	57 EOG Resources EOG $64.2B	$633K	0.48%	4,934 +262	+6%	+$33.6K
58	58 Vanguard Total International Bond ETF BNDX $67.2B	$632K	0.48%	12,941 -397	-3%	-$19.4K
59	59 Exxon Mobil XOM $464B	$632K	0.48%	5,311 +50	+1%	+$5.95K
60	60 Amgen AMGN $158B	$629K	0.48%	2,019 +15	+0.8%	+$4.67K
61	61 TJX Companies TJX $136B	$610K	0.46%	5,010 +155	+3%	+$18.9K
62	62 Meta Platforms (Facebook) META $1.77T	$602K	0.46%	1,045 +51	+5%	+$29.4K
63	63 JPMorgan BetaBuilders US Equity ETF BBUS $5.11B	$601K	0.46%	5,958 +1,391	+30%	+$140K
64	64 Parker-Hannifin PH $92.3B	$601K	0.46%	988 -2	-0.2%	-$1.22K
65	65 Linde LIN $219B	$596K	0.45%	1,279 +11	+0.9%	+$5.12K
66	66 SPDR Gold Trust GLD $102B	$593K	0.45%	2,057 -196	-9%	-$56.5K
67	67 Quanta Services PWR $59.8B	$555K	0.42%	2,185	–	–
68	68 Vanguard Mega Cap Growth ETF MGK $27.8B	$555K	0.42%	1,798 +156	+10%	+$48.2K
69	69 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$545K	0.41%	13,519 +1,344	+11%	+$54.2K
70	70 Vanguard Mid-Cap Growth ETF VOT $17.5B	$531K	0.4%	2,171 +325	+18%	+$79.5K
71	71 ASML ASML $289B	$531K	0.4%	801 -1	-0.1%	-$663
72	72 iShares Core S&P Mid-Cap ETF IJH $97.2B	$529K	0.4%	9,063	–	–
73	73 Vanguard Total Stock Market ETF VTI $507B	$527K	0.4%	1,918 -446	-19%	-$123K
74	74 JPMorgan BetaBuilders Canada ETF BBCA $8.44B	$520K	0.4%	7,260 -138	-2%	-$9.88K
75	75 CME Group CME $99B	$517K	0.39%	1,949 +12	+0.6%	+$3.18K