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RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.23M
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$206K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$652K
4
CLS icon
Celestica
CLS
+$518K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Sector Composition

1 Technology 13.13%
2 Communication Services 7.95%
3 Financials 6.31%
4 Healthcare 5.67%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$658K 0.3%
9,954
-510
HD icon
77
Home Depot
HD
$327B
$647K 0.3%
1,967
PEP icon
78
PepsiCo
PEP
$194B
$646K 0.3%
4,159
+150
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$643K 0.3%
6,740
-2,095
VTV icon
80
Vanguard Value ETF
VTV
$183B
$639K 0.29%
3,255
+107
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$589K 0.27%
10,600
+170
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$562K 0.26%
14,471
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
$557K 0.26%
11,200
+500
IBB icon
84
iShares Biotechnology ETF
IBB
$8.14B
$521K 0.24%
3,085
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$484K 0.22%
3,991
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.58B
$466K 0.21%
9,150
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$457K 0.21%
6,245
MS icon
88
Morgan Stanley
MS
$355B
$433K 0.2%
2,630
-25
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$425K 0.2%
5,186
-15
SBUX icon
90
Starbucks
SBUX
$114B
$383K 0.18%
4,279
+220
IVV icon
91
iShares Core S&P 500 ETF
IVV
$809B
$364K 0.17%
557
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$357K 0.16%
7,780
-30
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$347K 0.16%
3,500
DIS icon
94
Walt Disney
DIS
$175B
$345K 0.16%
3,580
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.42T
$344K 0.16%
1,200
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37B
$342K 0.16%
3,854
-80
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$105B
$336K 0.15%
2,705
+200
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$333K 0.15%
4,245
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$268K 0.12%
2,795
+456
AGRO icon
100
Adecoagro
AGRO
$1.39B
$258K 0.12%
17,180
-1,665
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4
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