RA

Rockingstone Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$512K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$413K

Top Sells

1
+$1.5M
2
+$932K
3
+$794K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$577K 0.28%
10,805
+110
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$558K 0.28%
14,471
PEP icon
78
PepsiCo
PEP
$210B
$555K 0.27%
3,949
-985
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$492K 0.24%
10,700
IBB icon
80
iShares Biotechnology ETF
IBB
$8.01B
$480K 0.24%
3,328
-710
VTV icon
81
Vanguard Value ETF
VTV
$165B
$465K 0.23%
+2,493
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$457K 0.23%
3,631
-65
CAT icon
83
Caterpillar
CAT
$323B
$456K 0.23%
956
-380
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$447K 0.22%
6,085
-605
MS icon
85
Morgan Stanley
MS
$252B
$426K 0.21%
2,680
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$407K 0.2%
5,196
DIS icon
87
Walt Disney
DIS
$176B
$401K 0.2%
3,500
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$35.6B
$362K 0.18%
3,959
+147
BABA icon
89
Alibaba
BABA
$321B
$352K 0.17%
1,970
-20
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$351K 0.17%
3,500
-500
SBUX icon
91
Starbucks
SBUX
$106B
$341K 0.17%
4,029
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.71T
$336K 0.17%
1,380
+250
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$333K 0.16%
7,640
-70
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$326K 0.16%
4,245
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$305K 0.15%
9,065
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$294K 0.15%
2,475
+70
BND icon
97
Vanguard Total Bond Market
BND
$151B
$260K 0.13%
3,500
-500
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.18B
$239K 0.12%
4,680
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$237K 0.12%
3,550
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$235K 0.12%
4,280
-230
1 2 3
4
5