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
76	76 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$364K	0.2%	+9,255	New	+$364K
77	77 Vanguard Small-Cap Growth ETF VBK $19.7B	$351K	0.19%	1,394 +59	+4%	+$14.9K
78	78 First Trust Europe AlphaDEX Fund FEP $300M	$340K	0.18%	8,333	–	–
79	79 Costco COST $415B	$333K	0.18%	352	–	–
80	80 Vanguard Mid-Cap Value ETF VOE $18.5B	$321K	0.17%	1,998 +5	+0.3%	+$803
81	81 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$317K	0.17%	8,723 +734	+9%	+$26.7K
82	82 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$309K	0.17%	12,327 +29	+0.2%	+$727
83	83 Capital Group Core Equity ETF CGUS $6.48B	$308K	0.17%	9,209 -1,102	-11%	-$36.8K
84	84 McDonald's MCD $213B	$304K	0.17%	973 +1	+0.1%	+$312
85	85 Palo Alto Networks PANW $136B	$299K	0.16%	1,755 +257	+17%	+$43.9K
86	86 iShares Core S&P Mid-Cap ETF IJH $98.6B	$297K	0.16%	5,089 +6	+0.1%	+$350
87	87 First Trust Alternative Absolute Return Strategy ETF FAAR $103M	$279K	0.15%	9,643 -1,904	-16%	-$55.1K
88	88 First Trust Technology AlphaDEX Fund FXL $1.39B	$271K	0.15%	2,048	–	–
89	89 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$268K	0.15%	2,329 +2	+0.1%	+$230
90	90 Invesco S&P International Developed Low Volatility ETF IDLV $405M	$262K	0.14%	8,631 +19	+0.2%	+$576
91	91 Verizon VZ $182B	$260K	0.14%	5,735 +5	+0.1%	+$227
92	92 Invesco S&P MidCap Low Volatility ETF XMLV $815M	$257K	0.14%	4,171 -875	-17%	-$54K
93	93 Invesco S&P 500 Momentum ETF SPMO $10.4B	$253K	0.14%	2,732 -93	-3%	-$8.61K
94	94 First Trust Emerging Markets AlphaDEX Fund FEM $431M	$250K	0.14%	10,947 -232	-2%	-$5.3K
95	95 JPMorgan Chase JPM $821B	$245K	0.13%	1,001 -49	-5%	-$12K
96	96 Vanguard S&P 500 ETF VOO $704B	$243K	0.13%	473 +52	+12%	+$26.7K
97	97 Meta Platforms (Facebook) META $1.79T	$238K	0.13%	+412	New	+$238K
98	98 SPDR Gold Trust GLD $102B	$235K	0.13%	+816	New	+$235K
99	99 Johnson Controls International JCI $73.5B	$233K	0.13%	2,909	–	–
100	100 First Trust Managed Futures Strategy Fund FMF $166M	$233K	0.13%	5,045 -167	-3%	-$7.7K