RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+9.17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.45M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$4.32M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
$2.67M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.53M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.1M
2
WPC icon
W.P. Carey
WPC
$1.64M
3
VZ icon
Verizon
VZ
$1.44M
4
NFLX icon
Netflix
NFLX
$1.28M
5
NVEE
NV5 Global
NVEE
$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
276
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-2,500
Closed -$53.4K
CSCO icon
277
Cisco
CSCO
$264B
– –
-256
Closed -$12.6K
DFS
278
DELISTED
Discover Financial Services
DFS
– –
-264
Closed -$21.4K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-238
Closed -$15.5K
ET icon
280
Energy Transfer Partners
ET
$59.7B
– –
-2,913
Closed -$38.1K
EWZS icon
281
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-15,032
Closed -$259K
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-377
Closed -$17.2K
FREL icon
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-457
Closed -$12.8K
HPE icon
284
Hewlett Packard
HPE
$31B
– –
-1,278
Closed -$19.4K
HPQ icon
285
HP
HPQ
$27.4B
– –
-1,697
Closed -$32.1K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-3,620
Closed -$233K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-594
Closed -$35.6K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-90
Closed -$10.1K
IRM icon
289
Iron Mountain
IRM
$27.2B
– –
-310
Closed -$10K
IWC icon
290
iShares Micro-Cap ETF
IWC
$911M
– –
-130
Closed -$11.5K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,964
Closed -$252K
KEYS icon
292
Keysight
KEYS
$28.9B
– –
-129
Closed -$12.5K
KO icon
293
Coca-Cola
KO
$292B
– –
-244
Closed -$13.3K
MCD icon
294
McDonald's
MCD
$224B
– –
-345
Closed -$74.1K
NVEE
295
DELISTED
NV5 Global
NVEE
– –
-71,812
Closed -$1.23M
ODC icon
296
Oil-Dri
ODC
$934M
– –
-1,000
Closed -$17K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-54,931
Closed -$1.01M
PHG icon
298
Philips
PHG
$26.5B
– –
-6,029
Closed -$229K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-964
Closed -$16.8K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-924
Closed -$23.4K
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