RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-3.3%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.76M |
| 4 |
iShares MBS ETF
MBB
|
$5.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $674K | 0.11% |
13,606
-188
| -1% | -$9.31K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $646K | 0.11% |
9,290
+5,780
| +165% | +$402K |
|
78
Graham Holdings Company
GHC
$4.8B
| $640K | 0.11% |
1,046
| – | – |
|
79
Procter & Gamble
PG
$370B
| $636K | 0.11% |
4,162
+34
| +0.8% | +$5.2K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $565K | 0.09% |
+11,283
| New | +$565K |
|
81
Boeing
BA
$176B
| $555K | 0.09% |
2,899
+108
| +4% | +$20.7K |
|
82
Vanguard Total Bond Market
BND
$133B
| $541K | 0.09% |
6,797
-11,593
| -63% | -$923K |
|
83
Walt Disney
DIS
$211B
| $528K | 0.09% |
3,847
+246
| +7% | +$33.8K |
|
84
Pfizer
PFE
$141B
| $523K | 0.09% |
10,109
-111
| -1% | -$5.74K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $517K | 0.09% |
+3,839
| New | +$517K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $493K | 0.08% |
3,043
-85
| -3% | -$13.8K |
|
87
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $486K | 0.08% |
+19,684
| New | +$486K |
|
88
SolarEdge
SEDG
$1.97B
| $484K | 0.08% |
1,500
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $473K | 0.08% |
1,644
+118
| +8% | +$34K |
|
90
NVIDIA
NVDA
$4.15T
| $470K | 0.08% |
1,723
+41
| +2% | +$11.2K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $464K | 0.08% |
11,023
-3,491
| -24% | -$147K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $460K | 0.08% |
8,929
+1,948
| +28% | +$100K |
|
93
Invesco DB Base Metals Fund
DBB
$121M
| $454K | 0.08% |
17,551
| – | – |
|
94
United Parcel Service
UPS
$72.3B
| $450K | 0.08% |
2,098
+100
| +5% | +$21.4K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.07% |
161
-2
| -1% | -$5.57K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $438K | 0.07% |
2,812
+923
| +49% | +$144K |
|
97
Nike
NKE
$110B
| $436K | 0.07% |
3,237
| – | – |
|
98
Consolidated Edison
ED
$35.3B
| $424K | 0.07% |
4,481
-604
| -12% | -$57.2K |
|
99
Cisco
CSCO
$268B
| $424K | 0.07% |
7,609
+1
| +0% | +$56 |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $418K | 0.07% |
7,200
| – | – |
|