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
UNH icon
101
UnitedHealth
UNH
$323B
$347K 0.07%
688
+14
DRE
102
DELISTED
Duke Realty Corp.
DRE
$347K 0.07%
7,200
INTC icon
103
Intel
INTC
$176B
$345K 0.07%
13,406
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$340K 0.07%
7,899
-11,517
BAC icon
105
Bank of America
BAC
$376B
$331K 0.07%
10,974
+2,000
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$37.2B
$325K 0.06%
23,241
-96
IYT icon
107
iShares US Transportation ETF
IYT
$610M
$321K 0.06%
6,532
-133,292
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$543B
$321K 0.06%
1,791
+716
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$5.23B
$309K 0.06%
7,110
-7,640
V icon
110
Visa
V
$664B
$301K 0.06%
1,696
+371
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$300K 0.06%
25,000
BA icon
112
Boeing
BA
$161B
$298K 0.06%
2,464
-335
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$297K 0.06%
3,739
PAYX icon
114
Paychex
PAYX
$45.5B
$297K 0.06%
2,647
CSCO icon
115
Cisco
CSCO
$277B
$293K 0.06%
7,326
UPS icon
116
United Parcel Service
UPS
$73.2B
$292K 0.06%
1,810
-190
ADP icon
117
Automatic Data Processing
ADP
$114B
$289K 0.06%
1,274
-140
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$22.4B
$276K 0.05%
4,414
NKE icon
119
Nike
NKE
$99.6B
$269K 0.05%
3,222
AMGN icon
120
Amgen
AMGN
$161B
$264K 0.05%
1,171
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.92B
$263K 0.05%
11,684
-17,074
WMT icon
122
Walmart
WMT
$859B
$256K 0.05%
5,916
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$252K 0.05%
15,574
-2,283
CVX icon
124
Chevron
CVX
$308B
$250K 0.05%
1,737
+114
DEO icon
125
Diageo
DEO
$54.3B
$250K 0.05%
1,453
3 4
5
6 7