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
VTV icon
26
Vanguard Value ETF
VTV
$149B
$14.8K 0.3%
84
LLY icon
27
Eli Lilly
LLY
$745B
$14K 0.29%
18
TGT icon
28
Target
TGT
$43B
$12.3K 0.25%
125
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.17T
$8.16K 0.17%
46
-5
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$8.09K 0.17%
277
+57
HON icon
31
Honeywell
HON
$137B
$7.92K 0.16%
34
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.84K 0.16%
283
+53
CHAT icon
33
Roundhill Generative AI & Technology ETF
CHAT
$770M
$7.32K 0.15%
150
VOO icon
34
Vanguard S&P 500 ETF
VOO
$772B
$7.28K 0.15%
13
FI icon
35
Fiserv
FI
$68.5B
$7.24K 0.15%
42
ABT icon
36
Abbott
ABT
$221B
$6.94K 0.14%
51
-12
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$6.62K 0.14%
49
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.97K 0.12%
72
+2
DCI icon
39
Donaldson
DCI
$9.68B
$5.55K 0.11%
80
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5.38K 0.11%
28
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$5.29K 0.11%
19
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.24K 0.11%
87
-765
BAC icon
43
Bank of America
BAC
$385B
$5.11K 0.11%
108
ZBH icon
44
Zimmer Biomet
ZBH
$20.4B
$5.02K 0.1%
55
V icon
45
Visa
V
$675B
$4.26K 0.09%
12
-9
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.18K 0.09%
55
+6
CHRW icon
47
C.H. Robinson
CHRW
$14.9B
$4.13K 0.09%
43
UNH icon
48
UnitedHealth
UNH
$330B
$4.06K 0.08%
13
-17
SCHW icon
49
Charles Schwab
SCHW
$172B
$4.01K 0.08%
44
QCOM icon
50
Qualcomm
QCOM
$184B
$3.5K 0.07%
22
-8
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