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
51	51 Invesco S&P 500 Quality ETF SPHQ $14.5B	$619K	0.34%	9,333 +1,787	+24%	+$119K
52	52 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$602K	0.33%	+11,924	New	+$602K
53	53 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$602K	0.33%	12,343 +3,393	+38%	+$165K
54	54 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.9B	$587K	0.32%	12,982 -44	-0.3%	-$1.99K
55	55 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$584K	0.32%	3,370 -749	-18%	-$130K
56	56 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$579K	0.31%	13,218 +2	+0%	+$88
57	57 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$534K	0.29%	2,402 -512	-18%	-$114K
58	58 iShares Russell 2000 ETF IWM $65.6B	$522K	0.28%	2,617 -774	-23%	-$154K
59	59 First Trust Large Cap Value AlphaDEX Fund FTA $1.14B	$515K	0.28%	6,716	–	–
60	60 First Trust Large Cap Growth AlphaDEX Fund FTC $1.23B	$515K	0.28%	3,921	–	–
61	61 Tesla TSLA $1.02T	$513K	0.28%	1,981 +235	+13%	+$60.9K
62	62 Alphabet (Google) Class C GOOG $2.35T	$488K	0.27%	3,125 +2	+0.1%	+$312
63	63 Eli Lilly LLY $730B	$453K	0.25%	549	–	–
64	64 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$444K	0.24%	4,737 -73	-2%	-$6.84K
65	65 Vertiv VRT $52.4B	$442K	0.24%	6,119 -45	-0.7%	-$3.25K
66	66 First Trust Large Cap Core AlphaDEX Fund FEX $1.35B	$419K	0.23%	4,091	–	–
67	67 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.85B	$402K	0.22%	17,277 +61	+0.4%	+$1.42K
68	68 iShares Core S&P 500 ETF IVV $645B	$401K	0.22%	714 -13	-2%	-$7.31K
69	69 Capital Group Core Balanced ETF CGBL $2.7B	$398K	0.22%	12,836 -5,731	-31%	-$178K
70	70 AT&T T $200B	$392K	0.21%	13,873	–	–
71	71 iShares iBonds Dec 2030 Term Treasury ETF IBTK $454M	$389K	0.21%	19,798 +316	+2%	+$6.21K
72	72 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$388K	0.21%	5,278 -140	-3%	-$10.3K
73	73 Avantis Emerging Markets Equity ETF AVEM $11.2B	$383K	0.21%	6,359 -24,160	-79%	-$1.45M
74	74 Vanguard Mid-Cap Growth ETF VOT $17.8B	$375K	0.2%	1,533 +2	+0.1%	+$489
75	75 Vanguard Small-Cap Value ETF VBR $30.7B	$365K	0.2%	1,957 +6	+0.3%	+$1.12K