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
CR icon
126
Crane Co
CR
$10.4B
$252K 0.13%
+1,648
V icon
127
Visa
V
$651B
$246K 0.12%
+703
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$237K 0.12%
3,198
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.34B
$225K 0.11%
3,130
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$222K 0.11%
1,123
+23
NOW icon
131
ServiceNow
NOW
$186B
$214K 0.11%
269
-14
VCEB icon
132
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$201K 0.1%
3,196
-800
XOM icon
133
Exxon Mobil
XOM
$472B
$196K 0.1%
+1,649
OKE icon
134
Oneok
OKE
$42.3B
$190K 0.09%
+1,914
GLD icon
135
SPDR Gold Trust
GLD
$135B
$189K 0.09%
+655
NDMO icon
136
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
$174K 0.09%
16,971
ACHR icon
137
Archer Aviation
ACHR
$7.66B
$142K 0.07%
20,000
MUA icon
138
BlackRock MuniAssets Fund
MUA
$414M
$116K 0.06%
10,750
PML
139
PIMCO Municipal Income Fund II
PML
$521M
$88.3K 0.04%
10,901
BSMQ icon
140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
– –
-6,527
COIN icon
141
Coinbase
COIN
$84.9B
– –
-830
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$11.5B
– –
-2,486
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-8,243
LKQ icon
144
LKQ Corp
LKQ
$7.67B
– –
-8,592
MDT icon
145
Medtronic
MDT
$122B
– –
-12,161
ONON icon
146
On Holding
ONON
$13.7B
– –
-3,650
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