RSA

River Street Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.1M
3
+$723K
4
MFSI
MFS Active International ETF
MFSI
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

1
+$2.29M
2
+$887K
3
+$822K
4
VZ icon
Verizon
VZ
+$562K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$447K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$142B
$843K 0.33%
2,281
+98
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$838K 0.32%
11,020
+450
TSLA icon
78
Tesla
TSLA
$1.43T
$829K 0.32%
1,865
-73
USRT icon
79
iShares Core US REIT ETF
USRT
$3.28B
$812K 0.31%
13,822
-72
VPU icon
80
Vanguard Utilities ETF
VPU
$7.98B
$810K 0.31%
4,278
-23
DIS icon
81
Walt Disney
DIS
$191B
$806K 0.31%
7,036
+259
MELI icon
82
Mercado Libre
MELI
$105B
$774K 0.3%
331
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.29%
1
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.4B
$728K 0.28%
6,028
-423
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$707K 0.27%
7,909
+410
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$687K 0.27%
11,442
-1,196
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$680K 0.26%
7,090
+37
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$159B
$670K 0.26%
7,678
+266
WELL icon
89
Welltower
WELL
$140B
$666K 0.26%
3,740
+46
VTV icon
90
Vanguard Value ETF
VTV
$152B
$662K 0.26%
3,549
-103
DHR icon
91
Danaher
DHR
$158B
$657K 0.25%
3,312
+202
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$637K 0.25%
1,069
-22
APTV icon
93
Aptiv
APTV
$16.6B
$630K 0.24%
7,306
+785
ROP icon
94
Roper Technologies
ROP
$47.7B
$625K 0.24%
1,254
+82
ADBE icon
95
Adobe
ADBE
$135B
$609K 0.24%
1,726
-54
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$600K 0.23%
6,305
-1,617
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.8T
$599K 0.23%
2,461
-20
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$566K 0.22%
3,885
-14
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$558K 0.22%
11,913
+112
BSMQ icon
100
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$542K 0.21%
22,944
+4,642
2 3
4
5 6