RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
-11.15%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
-$26.2M
Cap. Flow %
-20.32%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

1
DIS icon
Walt Disney
DIS
$3.63M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.53M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.12M

Top Sells

1
MA icon
Mastercard
MA
$5.72M
2
VRSK icon
Verisk Analytics
VRSK
$4.03M
3
ILMN icon
Illumina
ILMN
$3.96M
4
OKE icon
Oneok
OKE
$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.68M 1.3%
68,560
-23,335
-25% -$571K
MBSD icon
27
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.61M 1.25%
67,652
+1,135
+2% +$27K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.59M 1.23%
39,737
+1,663
+4% +$66.5K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.51M 1.17%
50,119
+1,123
+2% +$33.8K
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$1.49M 1.16%
11,459
-5,950
-34% -$774K
VZ icon
31
Verizon
VZ
$187B
$1.47M 1.14%
27,322
+613
+2% +$32.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 1.14%
9,701
+4,188
+76% +$631K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$1.44M 1.12%
9,724
-136
-1% -$20.1K
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.28M 1%
60,327
-822
-1% -$17.5K
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$1.25M 0.97%
37,772
+1,266
+3% +$41.9K
EMCR icon
36
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$1.21M 0.94%
+55,428
New +$1.21M
WPC icon
37
W.P. Carey
WPC
$14.7B
$1.2M 0.93%
21,049
+497
+2% +$28.3K
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.16M 0.9%
13,971
-23
-0.2% -$1.91K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.1M 0.86%
+55,184
New +$1.1M
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1M 0.78%
46,774
+42,772
+1,069% +$918K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$902K 0.7%
11,001
-906
-8% -$74.3K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$880K 0.68%
19,889
-747
-4% -$33K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$861K 0.67%
27,337
+7,940
+41% +$250K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.37B
$831K 0.65%
44,606
+961
+2% +$17.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$712K 0.55%
20,849
+20,499
+5,857% +$700K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$702K 0.55%
2,718
-390
-13% -$101K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.7B
$690K 0.54%
19,335
+1,188
+7% +$42.4K
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$606K 0.47%
11,852
+4
+0% +$204
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$550K 0.43%
60,906
+28,856
+90% +$261K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$526K 0.41%
4,255
+35
+0.8% +$4.32K
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