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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$425K 0.21%
3,484
+439
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$406K 0.2%
761
-57
SLV icon
103
iShares Silver Trust
SLV
$25.3B
$405K 0.2%
13,075
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$393K 0.19%
6,958
-1,278
REGN icon
105
Regeneron Pharmaceuticals
REGN
$60.3B
$390K 0.19%
615
+62
BSMP icon
106
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$380K 0.19%
15,537
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.05T
$378K 0.19%
2,421
-10
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$367K 0.18%
4,405
-376
FTNT icon
109
Fortinet
FTNT
$63.7B
$366K 0.18%
3,805
FI icon
110
Fiserv
FI
$64.1B
$365K 0.18%
1,651
-50
AES icon
111
AES
AES
$10.6B
$352K 0.17%
28,334
+5,256
VB icon
112
Vanguard Small-Cap ETF
VB
$67B
$350K 0.17%
1,580
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$348K 0.17%
2,907
-265
LMT icon
114
Lockheed Martin
LMT
$115B
$344K 0.17%
771
+126
WM icon
115
Waste Management
WM
$85.9B
$337K 0.17%
+1,455
ALB icon
116
Albemarle
ALB
$11.2B
$328K 0.16%
4,558
+327
APTV icon
117
Aptiv
APTV
$18.2B
$308K 0.15%
5,173
+479
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
$305K 0.15%
4,500
TMO icon
119
Thermo Fisher Scientific
TMO
$203B
$274K 0.14%
551
IWM icon
120
iShares Russell 2000 ETF
IWM
$69.9B
$274K 0.14%
1,374
-8
LOW icon
121
Lowe's Companies
LOW
$136B
$272K 0.13%
1,165
CEG icon
122
Constellation Energy
CEG
$124B
$268K 0.13%
1,329
+526
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$543B
$261K 0.13%
951
MO icon
124
Altria Group
MO
$108B
$260K 0.13%
4,339
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$253K 0.13%
4,264
-488
2 3 4
5
6