RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.3M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M

Sector Composition

1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$48.2M 9.49%
134,478
-621
NMFC icon
2
New Mountain Finance
NMFC
$974M
$43.8M 8.61%
3,796,759
+171,032
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.3B
$33.2M 6.53%
201,232
-13,275
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.1B
$30.1M 5.92%
221,171
+982
BFEB icon
5
Innovator US Equity Buffer ETF February
BFEB
$195M
$28.9M 5.68%
1,033,642
-4,526
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$28.4M 5.58%
+1,332,779
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.2B
$27.6M 5.43%
443,833
-32,171
NJUL icon
8
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$20.3M 3.99%
+482,625
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$19.5M 3.83%
900,930
+18,707
AAPL icon
10
Apple
AAPL
$3.67T
$16.3M 3.2%
117,681
+3,554
EAPR icon
11
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
$14.1M 2.77%
650,192
+28,011
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12B
$11.5M 2.27%
89,320
-14,214
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.12M 1.6%
30,415
-557
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$8.05M 1.58%
22,445
-2,646
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.82M 1.54%
215,037
-77,613
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.5B
$7.51M 1.48%
38,060
-1,336
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.43M 1.46%
85,175
+28,158
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.45M 1.27%
86,847
+6,860
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$6.22M 1.22%
224,835
-3,349
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.5M 1.08%
13,636
+553
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$5.31M 1.05%
88,561
+68,087
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.21M 1.02%
117,345
-870,808
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.4B
$4.69M 0.92%
24,944
+12,152
MBB icon
24
iShares MBS ETF
MBB
$41.7B
$4.14M 0.81%
45,220
-21,885
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.85M 0.76%
18,658
+5,841
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