RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$12.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$28.4M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$20.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$347K 0.07%
7,200
– –
UNH icon
102
UnitedHealth
UNH
$279B
$347K 0.07%
688
+14
+2% +$7.06K
INTC icon
103
Intel
INTC
$105B
$345K 0.07%
13,406
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$340K 0.07%
7,899
-11,517
-59% -$496K
BAC icon
105
Bank of America
BAC
$371B
$331K 0.07%
10,974
+2,000
+22% +$60.3K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.1B
$325K 0.06%
7,747
-32
-0.4% -$1.34K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$524B
$321K 0.06%
1,791
+716
+67% +$128K
IYT icon
108
iShares US Transportation ETF
IYT
$607M
$321K 0.06%
1,633
-33,323
-95% -$6.55M
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$4.94B
$309K 0.06%
7,110
-7,640
-52% -$332K
V icon
110
Visa
V
$681B
$301K 0.06%
1,696
+371
+28% +$65.8K
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$300K 0.06%
25,000
– –
BA icon
112
Boeing
BA
$176B
$298K 0.06%
2,464
-335
-12% -$40.5K
PAYX icon
113
Paychex
PAYX
$48.8B
$297K 0.06%
2,647
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$297K 0.06%
3,739
– –
CSCO icon
115
Cisco
CSCO
$268B
$293K 0.06%
7,326
– –
UPS icon
116
United Parcel Service
UPS
$72.3B
$292K 0.06%
1,810
-190
-10% -$30.7K
ADP icon
117
Automatic Data Processing
ADP
$121B
$289K 0.06%
1,274
-140
-10% -$31.8K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$21.9B
$276K 0.05%
4,414
– –
NKE icon
119
Nike
NKE
$110B
$269K 0.05%
3,222
– –
AMGN icon
120
Amgen
AMGN
$153B
$264K 0.05%
1,171
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.7B
$263K 0.05%
11,684
-17,074
-59% -$384K
WMT icon
122
Walmart
WMT
$793B
$256K 0.05%
1,972
– –
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$252K 0.05%
15,574
-2,283
-13% -$36.9K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$250K 0.05%
4,319
– –
DEO icon
125
Diageo
DEO
$61.1B
$250K 0.05%
1,453
– –
3 4
5
6 7