RA

RoundAngle Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$244K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$145K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$140K

Top Sells

1
+$658K
2
+$415K
3
+$331K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$262K
5
AVGO icon
Broadcom
AVGO
+$246K

Sector Composition

1 Technology 14.36%
2 Financials 7.72%
3 Communication Services 5.03%
4 Healthcare 4.29%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$160B
$6.66M 4.98%
15,488
-739
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.88M 4.39%
87,046
-726
VTV icon
3
Vanguard Value ETF
VTV
$170B
$5.85M 4.38%
29,840
+63
SLV icon
4
iShares Silver Trust
SLV
$38.9B
$5.85M 4.38%
85,916
-5,457
AAPL icon
5
Apple
AAPL
$3.98T
$5.19M 3.88%
20,466
-250
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.12M 3.83%
48,283
+404
AVGO icon
7
Broadcom
AVGO
$2T
$4.72M 3.53%
15,266
-747
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$4.35M 3.25%
73,103
+2,058
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$4.09M 3.05%
17,030
+180
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.9M 2.91%
21,162
+318
NVDA icon
11
NVIDIA
NVDA
$5.06T
$3.45M 2.58%
19,795
-911
WMT icon
12
Walmart Inc
WMT
$1.04T
$3.19M 2.39%
25,695
-867
AMZN icon
13
Amazon
AMZN
$2.84T
$3.17M 2.37%
15,214
+51
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.11M 2.32%
53,041
+1,530
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.03M 2.27%
10,546
-307
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.84M 2.12%
22,826
+461
VUG icon
17
Vanguard Growth ETF
VUG
$35.4B
$2.76M 2.06%
6,318
+112
WMB icon
18
Williams Companies
WMB
$88.3B
$2.62M 1.96%
36,014
-1,099
JPM icon
19
JPMorgan Chase
JPM
$826B
$2.54M 1.9%
8,623
-50
MSFT icon
20
Microsoft
MSFT
$3.15T
$2.48M 1.85%
6,697
+182
XOM icon
21
Exxon Mobil
XOM
$619B
$2.45M 1.83%
14,453
+13
GS icon
22
Goldman Sachs
GS
$273B
$2.4M 1.79%
2,839
-75
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.36M 1.76%
28,497
+1,668
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$34.6B
$2.32M 1.73%
10,657
+43
ABBV icon
25
AbbVie
ABBV
$351B
$2.27M 1.7%
10,445
+38
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