RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.12M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$948K

Top Sells

1
+$7.85M
2
+$706K
3
+$578K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$280K
5
VFH icon
Vanguard Financials ETF
VFH
+$204K

Sector Composition

1 Technology 5.17%
2 Communication Services 1.6%
3 Consumer Discretionary 1.59%
4 Financials 1.43%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$14.3B
$31.5M 10.68%
591,290
-5,267
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$28.4M 9.63%
597,287
-12,148
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.4B
$26.5M 9%
631,362
+4,130
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$22.3M 7.56%
376,679
+69,881
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18B
$20.8M 7.04%
286,493
+56,848
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$18.5M 6.26%
229,030
-8,751
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$160B
$15.9M 5.38%
181,837
+16,948
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$4.53B
$11.6M 3.93%
424,706
+141,971
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$9.73M 3.3%
284,779
+2,369
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.99M 3.05%
69,043
+450
JBND icon
11
JPMorgan Active Bond ETF
JBND
$4.22B
$8.92M 3.02%
164,687
-1,479
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.72M 2.96%
44,852
+913
JPIE icon
13
JPMorgan Income ETF
JPIE
$6.31B
$8.72M 2.96%
187,924
-1,586
DFAW icon
14
Dimensional World Equity ETF
DFAW
$962M
$7.87M 2.67%
109,509
+6,877
MSFT icon
15
Microsoft
MSFT
$3.63T
$6.03M 2.05%
11,648
+69
AAPL icon
16
Apple
AAPL
$4.13T
$5.42M 1.84%
21,290
-601
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$24B
$5.12M 1.74%
67,011
+2,635
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.84T
$4.55M 1.54%
18,710
+184
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$4.41M 1.49%
88,976
-601
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.32M 1.47%
41,800
-354
JPM icon
21
JPMorgan Chase
JPM
$846B
$4.22M 1.43%
13,374
-8
UTES icon
22
Virtus Reaves Utilities ETF
UTES
$1.43B
$4.14M 1.41%
49,665
-557
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.07M 1.38%
34,067
+672
IBIT icon
24
iShares Bitcoin Trust
IBIT
$65.9B
$3.52M 1.19%
54,167
+1,698
AMZN icon
25
Amazon
AMZN
$2.51T
$3.45M 1.17%
15,713
+180
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