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RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$7.16M
Cap. Flow
-$243K
Cap. Flow %
-0.08%
Top 10 Hldgs %
62.66%
Holding
61
New
10
Increased
12
Reduced
14
Closed
10

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$17.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$14.3M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$8.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$5.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.16M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.89M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.56%
3 Communication Services 1.39%
4 Financials 1.23%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.5B
$27M 9.15%
635,454
-2,413
-0.4% -$107K
DFUS
2
Dimensional US Equity ETF
DFUS
$21B
$25.4M 8.61%
358,725
+64,119
+22% +$4.75M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22.5M 7.62%
386,806
+6,663
+2% +$403K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$20.2M 6.82%
428,161
-171,871
-29% -$8.16M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.6B
$17.4M 5.87%
+660,777
New +$17.6M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.32B
$17.1M 5.79%
317,831
+150,006
+89% +$8.12M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.4M 5.55%
181,064
+1,299
+0.7% +$121K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.83B
$14.3M 4.83%
+284,459
New +$14.3M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.5M 4.25%
158,736
-71,369
-31% -$5.89M
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.37B
$12.3M 4.17%
453,277
+10,106
+2% +$279K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$11.1M 3.76%
213,780
-393,030
-65% -$20.7M
JPIE icon
12
JPMorgan Income ETF
JPIE
$9.95B
$9.44M 3.2%
205,000
+11,862
+6% +$549K
DFAW icon
13
Dimensional World Equity ETF
DFAW
$1.55B
$9.17M 3.1%
124,250
+6,167
+5% +$470K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.94M 2.01%
64,131
-3,760
-6% -$363K
MSFT icon
15
Microsoft
MSFT
$2.95T
$5.42M 1.83%
14,631
+2,533
+21% +$1.06M
CGIC
16
Capital Group International Core Equity ETF
CGIC
$2.1B
$5.34M 1.81%
+161,174
New +$5.52M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.32M 1.8%
42,477
-27,148
-39% -$3.56M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.26M 1.78%
+27,385
New +$5.43M
CGMM
19
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.03B
$5.11M 1.73%
+174,194
New +$5.28M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.73M 1.6%
45,718
+2,600
+6% +$268K
AAPL icon
21
Apple
AAPL
$4.82T
$4.66M 1.58%
18,368
-516
-3% -$134K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.55T
$4.05M 1.37%
14,077
-2,767
-16% -$869K
IVAL icon
23
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$3.76M 1.27%
+110,687
New +$3.77M
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.7M 1.25%
46,347
-196
-0.4% -$15.7K
JPM icon
25
JPMorgan Chase
JPM
$930B
$3.63M 1.23%
12,346
-506
-4% -$154K
1
2 3

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