RIS

Richmond Investment Services Portfolio holdings

AUM $184M

This Quarter Return

-2.82%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$184M

AUM Growth

+$5.95M (+3%)

Cap. Flow

+$12.4M

Cap. Flow % of AUM

6.71%

Top 10 Holdings %Top 10 Hldgs %

55.63%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$4.05M
2	ProShares S&P 500 High Income ETF ISPY	$3.57M
3	FT Vest Laddered Moderate Buffer ETF BUFZ	$2.82M
4	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.23M
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$2.13M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$4.64M
2	Vanguard Total Stock Market ETF VTI	$2.85M
3	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$2.55M
4	SPDR S&P 500 ETF Trust SPY	$1.57M
5	Avantis Emerging Markets Equity ETF AVEM	$1.45M

Sector Composition

1	Technology	2.69%
2	Financials	2.13%
3	Consumer Discretionary	1.33%
4	Communication Services	1.12%
5	Industrials	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell Top 200 ETF IWL $1.77B	$25.4M	13.78%	184,550 +10,227	+6%	+$1.41M
2	2 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$14.9M	8.11%	169,743 +7,905	+5%	+$696K
3	3 Invesco QQQ Trust QQQ $359B	$14.7M	7.98%	31,323 +2,160	+7%	+$1.01M
4	4 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$9.25M	5.02%	275,969 +63,510	+30%	+$2.13M
5	5 Janus Henderson Short Duration Income ETF VNLA $2.66B	$9.05M	4.91%	184,034 -10,189	-5%	-$501K
6	6 Vanguard Growth ETF VUG $182B	$6.83M	3.71%	18,416 +10,912	+145%	+$4.05M
7	7 ProShares S&P 500 High Income ETF ISPY $904M	$6.57M	3.57%	156,069 +84,708	+119%	+$3.57M
8	8 VanEck Gold Miners ETF GDX $16B	$5.68M	3.08%	123,474 -13,682	-10%	-$629K
9	9 iShares Preferred and Income Securities ETF PFF $14.2B	$5.45M	2.96%	177,432 +17,713	+11%	+$544K
10	10 First Trust Small Cap Growth AlphaDEX Fund FYC $463M	$4.6M	2.5%	66,848 +20,851	+45%	+$1.43M
11	11 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$4.56M	2.48%	105,115 +51,304	+95%	+$2.23M
12	12 Capital Group Dividend Value ETF CGDV $19.9B	$3.27M	1.77%	91,620 -22,343	-20%	-$796K
13	13 Berkshire Hathaway Class B BRK.B $1.04T	$3.26M	1.77%	6,118 +3,729	+156%	+$1.99M
14	14 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$3.03M	1.65%	46,136 +27,742	+151%	+$1.82M
15	15 FT Vest Laddered Moderate Buffer ETF BUFZ $523M	$2.82M	1.53%	+120,135	New	+$2.82M
16	16 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.46M	1.34%	54,430 +27,871	+105%	+$1.26M
17	17 SPDR S&P 500 ETF Trust SPY $655B	$2.17M	1.18%	3,871 -2,809	-42%	-$1.57M
18	18 Apple AAPL $3.19T	$2.15M	1.17%	9,696 +147	+2%	+$32.7K
19	19 Vanguard Total Stock Market ETF VTI $514B	$2.05M	1.12%	7,472 -10,371	-58%	-$2.85M
20	20 Vanguard Mid-Cap ETF VO $86.5B	$1.83M	1%	7,085 -5,089	-42%	-$1.32M
21	21 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.7M	0.92%	18,516 -2,868	-13%	-$263K
22	22 Technology Select Sector SPDR Fund XLK $83.2B	$1.68M	0.91%	8,136 -22,474	-73%	-$4.64M
23	23 First Trust Capital Strength ETF FTCS $8.48B	$1.54M	0.83%	17,129 -466	-3%	-$41.8K
24	24 First Trust Dorsey Wright Focus 5 ETF FV $3.76B	$1.5M	0.82%	27,410 -752	-3%	-$41.3K
25	25 NVIDIA NVDA $4.23T	$1.48M	0.8%	13,627 -1,922	-12%	-$208K