RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.88M
3
+$6.41M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$4.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.22M

Top Sells

1
+$7.97M
2
+$7.51M
3
+$7.37M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.68%
3 Financials 1.42%
4 Communication Services 1.19%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$12.5B
$31.5M 11.52%
596,557
+12,875
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$28.7M 10.48%
609,435
+5,446
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.9B
$24.8M 9.05%
627,232
-4,955
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$17.8M 6.51%
237,781
-9,604
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$16.7M 6.11%
306,798
-4,414
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.9B
$15.4M 5.62%
+229,645
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.8M 5.03%
164,889
+76,844
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$9.03M 3.3%
282,410
-234,964
JBND icon
9
JPMorgan Active Bond ETF
JBND
$3.25B
$8.9M 3.25%
166,166
+1,517
JPIE icon
10
JPMorgan Income ETF
JPIE
$5.16B
$8.78M 3.21%
189,510
+3,250
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$8.33M 3.04%
68,593
-948
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$8.03M 2.94%
43,939
-369
BMVP icon
13
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$7.85M 2.87%
162,257
-2,613
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$4.08B
$7.55M 2.76%
282,735
-1,786
DFAW icon
15
Dimensional World Equity ETF
DFAW
$877M
$6.88M 2.52%
+102,632
MSFT icon
16
Microsoft
MSFT
$3.8T
$5.76M 2.1%
11,579
-128
AAPL icon
17
Apple
AAPL
$3.67T
$4.49M 1.64%
21,891
-4,121
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$224M
$4.42M 1.62%
+89,577
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.34M 1.59%
42,154
+796
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$23.4B
$4.22M 1.54%
+64,376
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.98M 1.45%
33,395
+1,052
JPM icon
22
JPMorgan Chase
JPM
$813B
$3.88M 1.42%
13,382
-210
UTES icon
23
Virtus Reaves Utilities ETF
UTES
$1.13B
$3.8M 1.39%
50,222
-959
AMZN icon
24
Amazon
AMZN
$2.29T
$3.41M 1.25%
15,533
-100
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$3.26M 1.19%
18,526
-124
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