RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$4.86M
This Quarter Return
+7.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86M
AUM Growth
-$971K
(-17%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
357
New
–
Increased
7
Reduced
63
Closed
143
Top Buys
| 1 |
Tesla
TSLA
|
+$186K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.66K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.47K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$1.35K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$457 |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210K |
| 2 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$102K |
| 3 |
Merck
MRK
|
+$48.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.8B
| – | – |
-5
| Closed | -$407 |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-304
| Closed | -$28.5K |
|
353
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| – | – |
-65
| Closed | -$5.12K |
|
354
United Therapeutics
UTHR
$18.3B
| – | – |
-2
| Closed | -$617 |
|
355
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-1
| Closed | -$194 |
|
356
Virtu Financial
VIRT
$3.14B
| – | – |
-11
| Closed | -$419 |
|
357
Valmont Industries
VMI
$7.63B
| – | – |
-3
| Closed | -$856 |
|