RSA
River Street Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
$2.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2M |
| 4 |
Capital One
COF
|
$1.94M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.77M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$4.87M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$4.78M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$760K |
| 5 |
Deere & Co
DE
|
$634K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 9.97% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSI
1
MFS Active International ETF
MFSI
$407M
| $17M | 7.3% | 595,816 +101,752 | +21% | +$2.89M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 5.93% | 221,937 +9,099 | +4% | +$564K |
|
3
NVIDIA
NVDA
$4.24T
| $9.01M | 3.88% | 57,018 +2,278 | +4% | +$360K |
|
4
Microsoft
MSFT
$3.77T
| $6.87M | 2.96% | 13,821 +692 | +5% | +$344K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.62M | 2.85% | 91,053 +2,429 | +3% | +$177K |
|
6
Apple
AAPL
$3.45T
| $6.35M | 2.73% | 30,939 -298 | -1% | -$61.1K |
|
7
JPMorgan Chase
JPM
$829B
| $6.23M | 2.69% | 21,505 +258 | +1% | +$74.8K |
|
|
8
Franklin FTSE India ETF
FLIN
$2.28B
| $5.99M | 2.58% | 150,280 +44,540 | +42% | +$1.77M |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.78M | 2.49% | 295,908 +1,852 | +0.6% | +$36.2K |
|
10
Broadcom
AVGO
$1.4T
| $5.75M | 2.48% | 20,874 +1,272 | +6% | +$351K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.44M | 1.91% | 77,899 +56,400 | +262% | +$3.22M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.3M | 1.85% | 48,283 -8,531 | -15% | -$760K |
|
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.14M | 1.78% | 177,493 -22,125 | -11% | -$516K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.46% | 19,247 +2,739 | +17% | +$483K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.39M | 1.46% | 43,723 -4,096 | -9% | -$317K |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $3.37M | 1.45% | 26,223 +15,556 | +146% | +$2M |
|
17
Caterpillar
CAT
$196B
| $3.23M | 1.39% | 8,318 -204 | -2% | -$79.2K |
|
18
Amazon
AMZN
$2.44T
| $3.14M | 1.35% | 14,299 +1,186 | +9% | +$260K |
|
19
Morgan Stanley
MS
$240B
| $2.98M | 1.28% | 21,161 +776 | +4% | +$109K |
|
20
Eli Lilly
LLY
$657B
| $2.78M | 1.2% | 3,563 +387 | +12% | +$302K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.18% | 4,441 -82 | -2% | -$50.7K |
|
22
Blackrock
BLK
$175B
| $2.68M | 1.15% | 2,556 +118 | +5% | +$124K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.58M | 1.11% | 131,491 +10,657 | +9% | +$209K |
|
24
Blackstone
BX
$134B
| $2.51M | 1.08% | 16,784 +876 | +6% | +$131K |
|
25
KLA
KLAC
$115B
| $2.38M | 1.03% | 2,658 +141 | +6% | +$126K |
|