RJA
Ross\Johnson & Associates Portfolio holdings
AUM $4.86M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.83M
AUM Growth
+$1.51M
(+35%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
357
New
264
Increased
48
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.8K |
Sector Composition
| 1 | Industrials | 47.56% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graco
GGG
$14B
| $2.65M | 45.54% |
31,779
+42
| +0.1% | +$3.51K |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $312K | 5.35% |
555
+542
| +4,169% | +$305K |
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $251K | 4.31% |
449
+17
| +4% | +$9.51K |
|
4
iShares National Muni Bond ETF
MUB
$39.5B
| $163K | 2.79% |
1,542
| – | – |
|
|
SEIE
5
SEI Select International Equity ETF
SEIE
$707M
| $102K | 1.75% |
3,895
+3,523
| +947% | +$92.5K |
|
6
Benchmark Electronics
BHE
$1.42B
| $95.5K | 1.64% |
2,510
| – | – |
|
7
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $95.2K | 1.63% |
3,474
| – | – |
|
8
Bitwise Bitcoin ETF
BITB
$4.43B
| $93.7K | 1.61% |
2,087
+1,408
| +207% | +$63.2K |
|
9
Amgen
AMGN
$148B
| $93.5K | 1.6% |
300
| – | – |
|
10
Wells Fargo
WFC
$261B
| $80.8K | 1.39% |
1,126
+27
| +2% | +$1.94K |
|
|
SEEM
11
SEI Select Emerging Markets Equity ETF
SEEM
$299M
| $76.7K | 1.32% |
3,097
+2,947
| +1,965% | +$73K |
|
12
Cisco
CSCO
$265B
| $64.5K | 1.11% |
1,046
+46
| +5% | +$2.84K |
|
13
Lowe's Companies
LOW
$153B
| $64.1K | 1.1% |
275
+75
| +38% | +$17.5K |
|
14
Microsoft
MSFT
$3.83T
| $58.6K | 1% |
156
+95
| +156% | +$35.7K |
|
15
Merck
MRK
$202B
| $57.5K | 0.99% |
641
+18
| +3% | +$1.62K |
|
16
BHP
BHP
$139B
| $51.9K | 0.89% |
1,070
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67.2B
| $48.1K | 0.83% |
241
+33
| +16% | +$6.59K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $46K | 0.79% |
852
+772
| +965% | +$41.7K |
|
19
Invesco QQQ Trust
QQQ
$376B
| $46K | 0.79% |
98
| – | – |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $44.5K | 0.76% |
+1,230
| New | +$44.5K |
|
|
SEIS
21
SEI Select Small Cap ETF
SEIS
$328M
| $42.4K | 0.73% |
1,783
+1,611
| +937% | +$38.3K |
|
22
Apple
AAPL
$3.51T
| $42.2K | 0.72% |
190
+180
| +1,800% | +$40K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $41.7K | 0.72% |
+216
| New | +$41.7K |
|
24
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $39K | 0.67% |
+598
| New | +$39K |
|
25
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $38.5K | 0.66% |
+683
| New | +$38.5K |
|