RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$824K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$596K

Top Sells

1
+$1.44M
2
+$725K
3
+$646K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

1 Technology 4.56%
2 Communication Services 1.78%
3 Consumer Discretionary 1.61%
4 Financials 1.44%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.8B
$32M 10.58%
606,810
+15,520
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
$28.4M 9.39%
600,032
+2,745
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$33B
$27.8M 9.2%
637,867
+6,505
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$23.1M 7.64%
380,143
+3,464
DFUS icon
5
Dimensional US Equity ETF
DFUS
$20B
$21.9M 7.22%
294,606
+8,113
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$19M 6.28%
230,105
+1,075
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$180B
$16.1M 5.32%
179,765
-2,072
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$5.82B
$12.1M 4.01%
443,171
+18,465
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$10.3B
$9.75M 3.22%
281,527
-3,252
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.22M 3.05%
69,625
+582
JBND icon
11
JPMorgan Active Bond ETF
JBND
$7.43B
$9.07M 3%
167,825
+3,138
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$8.97M 2.96%
45,154
+302
JPIE icon
13
JPMorgan Income ETF
JPIE
$8.71B
$8.94M 2.96%
193,138
+5,214
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.31B
$8.74M 2.89%
118,083
+8,574
MSFT icon
15
Microsoft
MSFT
$3.06T
$5.85M 1.93%
12,098
+450
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30.7B
$5.8M 1.92%
67,891
+880
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.71T
$5.27M 1.74%
16,844
-1,866
AAPL icon
18
Apple
AAPL
$4.17T
$5.13M 1.7%
18,884
-2,406
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
$4.5M 1.49%
91,047
+2,071
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$4.41M 1.46%
43,118
+1,318
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$4.41M 1.46%
36,926
+2,859
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.14M 1.37%
12,852
-522
AMZN icon
23
Amazon
AMZN
$2.94T
$3.68M 1.22%
15,933
+220
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.59B
$3.67M 1.21%
46,543
-3,122
CGSM icon
25
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
$2.81M 0.93%
106,509
+2,863
1
2 3