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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $799K | 0.34% | 10,570 +875 | +9% | +$66.1K |
|
77
iShares Core US REIT ETF
USRT
$3.09B
| $786K | 0.34% | 13,894 +12 | +0.1% | +$679 |
|
78
Vanguard Utilities ETF
VPU
$7.27B
| $759K | 0.33% | 4,301 +63 | +1% | +$11.1K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $756K | 0.33% | 12,638 +8,374 | +196% | +$501K |
|
80
Verizon
VZ
$186B
| $752K | 0.32% | 17,370 +123 | +0.7% | +$5.32K |
|
81
iShares MBS ETF
MBB
$41B
| $744K | 0.32% | +7,922 | New | +$744K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.31% | 1 | – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $710K | 0.31% | 6,451 +1,433 | +29% | +$158K |
|
84
Adobe
ADBE
$151B
| $689K | 0.3% | 1,780 +269 | +18% | +$104K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $666K | 0.29% | 11,860 +371 | +3% | +$20.8K |
|
86
Roper Technologies
ROP
$56.6B
| $664K | 0.29% | 1,172 +121 | +12% | +$68.6K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $656K | 0.28% | 8,102 +292 | +4% | +$23.6K |
|
88
Vanguard Value ETF
VTV
$144B
| $645K | 0.28% | 3,652 +809 | +28% | +$143K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $642K | 0.28% | 7,053 +2,648 | +60% | +$241K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $636K | 0.27% | 7,499 +807 | +12% | +$68.4K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $619K | 0.27% | +7,412 | New | +$619K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $618K | 0.27% | 1,091 +330 | +43% | +$187K |
|
93
Tesla
TSLA
$1.08T
| $616K | 0.27% | 1,938 -6 | -0.3% | -$1.91K |
|
94
Danaher
DHR
$147B
| $614K | 0.26% | 3,110 +354 | +13% | +$69.9K |
|
95
Arista Networks
ANET
$172B
| $613K | 0.26% | 5,990 | – | – |
|
96
Welltower
WELL
$113B
| $568K | 0.24% | 3,694 +190 | +5% | +$29.2K |
|
97
Zoetis
ZTS
$69.3B
| $564K | 0.24% | 3,614 +903 | +33% | +$141K |
|
98
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $554K | 0.24% | 9,218 +2,260 | +32% | +$136K |
|
99
iPath Select MLP ETN
ATMP
$511M
| $538K | 0.23% | 18,345 | – | – |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $527K | 0.23% | 3,899 +415 | +12% | +$56K |
|