RIS

Richmond Investment Services Portfolio holdings

AUM $473M
This Quarter Return
-2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$5.95M
Cap. Flow
+$12.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
55.63%
Holding
117
New
11
Increased
47
Reduced
41
Closed
6

Top Buys

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

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AVEM icon
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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$619K 0.34%
9,333
+1,787
+24% +$119K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$602K 0.33%
+11,924
New +$602K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
$602K 0.33%
12,343
+3,393
+38% +$165K
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$587K 0.32%
12,982
-44
-0.3% -$1.99K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$584K 0.32%
3,370
-749
-18% -$130K
FIXD icon
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$579K 0.31%
13,218
+2
+0% +$88
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
$534K 0.29%
2,402
-512
-18% -$114K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.2B
$522K 0.28%
2,617
-774
-23% -$154K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$515K 0.28%
6,716
– –
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$515K 0.28%
3,921
– –
TSLA icon
61
Tesla
TSLA
$1.27T
$513K 0.28%
1,981
+235
+13% +$60.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.92T
$488K 0.27%
3,125
+2
+0.1% +$312
LLY icon
63
Eli Lilly
LLY
$678B
$453K 0.25%
549
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$444K 0.24%
4,737
-73
-2% -$6.84K
VRT icon
65
Vertiv
VRT
$51.8B
$442K 0.24%
6,119
-45
-0.7% -$3.25K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$419K 0.23%
4,091
– –
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$402K 0.22%
17,277
+61
+0.4% +$1.42K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$676B
$401K 0.22%
714
-13
-2% -$7.31K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$3.31B
$398K 0.22%
12,836
-5,731
-31% -$178K
T icon
70
AT&T
T
$211B
$392K 0.21%
13,873
– –
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$389K 0.21%
19,798
+316
+2% +$6.21K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$388K 0.21%
5,278
-140
-3% -$10.3K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$383K 0.21%
6,359
-24,160
-79% -$1.45M
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$375K 0.2%
1,533
+2
+0.1% +$489
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.8B
$365K 0.2%
1,957
+6
+0.3% +$1.12K
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3
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