RSA

River Street Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.54M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
PLD icon
Prologis
PLD
+$1.01M

Top Sells

1
+$971K
2
+$692K
3
+$579K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$468K
5
ETN icon
Eaton
ETN
+$402K

Sector Composition

1 Technology 14.48%
2 Financials 12.17%
3 Industrials 6.14%
4 Consumer Discretionary 5.29%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$350B
$1.22M 0.6%
7,140
-5
PEG icon
52
Public Service Enterprise Group
PEG
$42.1B
$1.19M 0.59%
14,458
-73
ABT icon
53
Abbott
ABT
$222B
$1.11M 0.55%
8,393
+1,023
NEE icon
54
NextEra Energy
NEE
$175B
$1.1M 0.55%
15,582
+1,347
FTRB icon
55
Federated Hermes Total Return Bond ETF
FTRB
$338M
$1.1M 0.55%
44,055
+1,687
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.09M 0.54%
21,499
+10,955
WMT icon
57
Walmart
WMT
$849B
$1.05M 0.52%
12,008
+265
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.03M 0.51%
12,780
+181
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.03M 0.51%
7,961
-434
PKG icon
60
Packaging Corp of America
PKG
$18.5B
$1.02M 0.5%
5,128
+13
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$986K 0.49%
24,195
-321
ENB icon
62
Enbridge
ENB
$103B
$968K 0.48%
21,849
-134
BMI icon
63
Badger Meter
BMI
$5.24B
$940K 0.47%
4,939
+257
INGR icon
64
Ingredion
INGR
$7.73B
$913K 0.45%
6,749
+31
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$908K 0.45%
24,934
+1,044
NSC icon
66
Norfolk Southern
NSC
$64.7B
$899K 0.45%
3,796
+224
DE icon
67
Deere & Co
DE
$124B
$890K 0.44%
1,896
+95
GLW icon
68
Corning
GLW
$74.3B
$877K 0.43%
19,163
+282
SPMD icon
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$821K 0.41%
16,046
+82
PHM icon
70
Pultegroup
PHM
$24.4B
$812K 0.4%
7,898
+582
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$809K 0.4%
1,440
+47
USRT icon
72
iShares Core US REIT ETF
USRT
$3.17B
$800K 0.4%
13,882
+68
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.4%
+1
SHOP icon
74
Shopify
SHOP
$203B
$785K 0.39%
8,217
-10
VZ icon
75
Verizon
VZ
$170B
$782K 0.39%
17,247
+1,218
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3
4 5