RSA

River Street Advisors Portfolio holdings

AUM $232M
This Quarter Return
+1.88%
1 Year Return
+18.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$12.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
35.24%
Holding
154
New
9
Increased
63
Reduced
47
Closed
17

Top Buys

1
MFSI
MFS Active International ETF
MFSI
$10.3M
2
OSBC icon
Old Second Bancorp
OSBC
$3.36M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$965K
5
INGR icon
Ingredion
INGR
$924K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M
2
UL icon
Unilever
UL
$927K
3
MBB icon
iShares MBS ETF
MBB
$754K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$697K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$696K

Sector Composition

1 Technology 16.7%
2 Financials 11.4%
3 Industrials 6.25%
4 Consumer Discretionary 5.59%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$67.6B
$411K 0.21%
2,523
+295
+13% +$48.1K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$408K 0.21%
2,967
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$396K 0.2%
3,172
-2,707
-46% -$338K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$59.8B
$394K 0.2%
553
+41
+8% +$29.2K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$392K 0.2%
3,045
-77
-2% -$9.9K
BSMP icon
106
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$381K 0.19%
15,537
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$380K 0.19%
1,580
– –
ALB icon
108
Albemarle
ALB
$9.43B
$364K 0.19%
4,231
+841
+25% +$72.4K
FTNT icon
109
Fortinet
FTNT
$58.7B
$359K 0.18%
3,805
– –
FI icon
110
Fiserv
FI
$74.3B
$349K 0.18%
1,701
-19
-1% -$3.9K
SLV icon
111
iShares Silver Trust
SLV
$20.2B
$344K 0.18%
13,075
-2,750
-17% -$72.4K
LKQ icon
112
LKQ Corp
LKQ
$8.23B
$316K 0.16%
8,592
+1,528
+22% +$56.2K
LMT icon
113
Lockheed Martin
LMT
$105B
$313K 0.16%
645
-72
-10% -$35K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$305K 0.16%
1,382
– –
NOW icon
115
ServiceNow
NOW
$191B
$300K 0.15%
283
– –
AES icon
116
AES
AES
$9.42B
$297K 0.15%
23,078
+4,838
+27% +$62.3K
LOW icon
117
Lowe's Companies
LOW
$146B
$288K 0.15%
1,165
-85
-7% -$21K
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$287K 0.15%
551
– –
PLD icon
119
Prologis
PLD
$103B
$284K 0.15%
2,689
+368
+16% +$38.9K
APTV icon
120
Aptiv
APTV
$17.3B
$284K 0.15%
4,694
+895
+24% +$54.1K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$276K 0.14%
4,752
-12,009
-72% -$697K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$276K 0.14%
951
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$269K 0.14%
4,500
-2,204
-33% -$132K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
$261K 0.13%
+2,486
New +$261K
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$248K 0.13%
+3,996
New +$248K
3 4
5
6 7