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
MFSI
1
MFS Active International ETF
MFSI
$466M
$12.7M 6.29%
494,064
+71,236
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.4M 6.15%
212,838
+9,056
AAPL icon
3
Apple
AAPL
$3.74T
$6.94M 3.44%
31,237
+344
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.93M 2.94%
54,740
+1,358
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.83M 2.89%
88,624
+10,801
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.73M 2.84%
294,056
-826
JPM icon
7
JPMorgan Chase
JPM
$810B
$5.21M 2.58%
21,247
+206
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$5.14M 2.55%
56,814
+1,328
MSFT icon
9
Microsoft
MSFT
$3.82T
$4.93M 2.44%
13,129
+656
OSBC icon
10
Old Second Bancorp
OSBC
$899M
$4.87M 2.41%
292,611
+103,462
ASIA icon
11
Matthews Pacific Tiger Active ETF
ASIA
$44.2M
$4.78M 2.37%
183,570
+4,050
BSJQ icon
12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.63M 2.29%
199,618
-1,383
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.53B
$3.9M 1.93%
105,740
+7,871
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.36M 1.66%
47,819
-6,671
AVGO icon
15
Broadcom
AVGO
$1.65T
$3.28M 1.63%
19,602
+1,156
CAT icon
16
Caterpillar
CAT
$247B
$2.81M 1.39%
8,522
LLY icon
17
Eli Lilly
LLY
$720B
$2.62M 1.3%
3,176
+7
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.55M 1.26%
16,508
+852
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$2.53M 1.25%
4,523
-126
AMZN icon
20
Amazon
AMZN
$2.27T
$2.49M 1.24%
13,113
+850
MS icon
21
Morgan Stanley
MS
$252B
$2.38M 1.18%
20,385
+2,991
ABBV icon
22
AbbVie
ABBV
$406B
$2.37M 1.18%
11,332
+513
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$2.37M 1.17%
120,834
+7,360
BLK icon
24
Blackrock
BLK
$180B
$2.31M 1.14%
2,438
+162
BX icon
25
Blackstone
BX
$122B
$2.22M 1.1%
15,908
+446
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