RJA

Ross\Johnson & Associates Portfolio holdings

AUM $4.86M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$1.66K
3
+$1.47K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.35K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$457

Top Sells

1
+$210K
2
+$102K
3
+$48.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K

Sector Composition

1 Industrials 57.28%
2 Technology 5.94%
3 Consumer Discretionary 4.88%
4 Healthcare 3.19%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1
Graco
GGG
$13.5B
$2.73M 56.18%
31,737
-42
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$267K 5.5%
432
-17
TSLA icon
3
Tesla
TSLA
$1.49T
$186K 3.84%
587
+584
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$161K 3.32%
1,542
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$135K 2.77%
217
-338
ARKB icon
6
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$124K 2.56%
3,474
BITB icon
7
Bitwise Bitcoin ETF
BITB
$4.23B
$124K 2.55%
2,110
+23
BHE icon
8
Benchmark Electronics
BHE
$1.53B
$97.5K 2.01%
2,510
WFC icon
9
Wells Fargo
WFC
$266B
$88.2K 1.82%
1,101
-25
AMGN icon
10
Amgen
AMGN
$158B
$83.8K 1.72%
300
CSCO icon
11
Cisco
CSCO
$278B
$69.9K 1.44%
1,007
-39
SEEM
12
SEI Select Emerging Markets Equity ETF
SEEM
$309M
$58.8K 1.21%
2,138
-959
QQQ icon
13
Invesco QQQ Trust
QQQ
$388B
$54.1K 1.11%
98
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.7B
$52.5K 1.08%
243
+2
BHP icon
15
BHP
BHP
$140B
$51.5K 1.06%
1,070
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$49.1K 1.01%
216
LOW icon
17
Lowe's Companies
LOW
$137B
$44.8K 0.92%
202
-73
NVDA icon
18
NVIDIA
NVDA
$4.44T
$36K 0.74%
228
-30
MSFT icon
19
Microsoft
MSFT
$3.87T
$34.3K 0.71%
69
-87
AXP icon
20
American Express
AXP
$244B
$31.9K 0.66%
100
-25
ETHW
21
Bitwise Ethereum ETF
ETHW
$374M
$27.1K 0.56%
1,500
BA icon
22
Boeing
BA
$165B
$21K 0.43%
100
MDT icon
23
Medtronic
MDT
$121B
$20.9K 0.43%
240
-90
IBM icon
24
IBM
IBM
$265B
$20.3K 0.42%
69
-1
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$16.3K 0.34%
37
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