RA

Rockingstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$248K
3
+$232K
4
BABA icon
Alibaba
BABA
+$226K
5
OEF icon
iShares S&P 100 ETF
OEF
+$213K

Top Sells

1
+$10M
2
+$4.38M
3
+$4.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 14.34%
2 Financials 8.27%
3 Communication Services 7.44%
4 Healthcare 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$164B
$569K 0.3%
2,715
-4,657
CAT icon
77
Caterpillar
CAT
$249B
$519K 0.27%
1,336
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$519K 0.27%
14,471
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$516K 0.27%
10,695
-9,880
IBB icon
80
iShares Biotechnology ETF
IBB
$6.26B
$511K 0.27%
4,038
-285
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$487K 0.26%
6,690
-895
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$485K 0.25%
10,700
DIS icon
83
Walt Disney
DIS
$201B
$434K 0.23%
3,500
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5B
$429K 0.23%
3,696
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$421K 0.22%
5,196
-325
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$397K 0.21%
4,000
-1,350
MS icon
87
Morgan Stanley
MS
$258B
$378K 0.2%
2,680
+345
SBUX icon
88
Starbucks
SBUX
$96.1B
$369K 0.19%
4,029
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.5B
$339K 0.18%
3,812
-110
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$22.5B
$315K 0.17%
3,855
-300
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$309K 0.16%
4,245
BND icon
92
Vanguard Total Bond Market
BND
$138B
$295K 0.15%
4,000
-1,190
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$288K 0.15%
9,065
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$263K 0.14%
2,405
MSTR icon
95
Strategy Inc
MSTR
$85.2B
$259K 0.14%
+640
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$8.99B
$239K 0.13%
4,680
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$232K 0.12%
+2,389
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$232K 0.12%
3,550
SPYX icon
99
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$230K 0.12%
4,510
BABA icon
100
Alibaba
BABA
$402B
$226K 0.12%
+1,990
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4
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