RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+7.62%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.15%
Holding
293
New
14
Increased
55
Reduced
65
Closed
16

Top Buys

1
CHWY icon
Chewy
CHWY
$3.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$802K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.65M
2
SNAP icon
Snap
SNAP
$1.09M
3
PINS icon
Pinterest
PINS
$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.6B
$3.27M 1.29%
40,216
+695
+2% +$56.6K
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.18M 1.25%
88,789
+574
+0.7% +$20.5K
NGG icon
28
National Grid
NGG
$68.2B
$2.91M 1.15%
43,479
-313
-0.7% -$21K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.76M 1.09%
106,436
+41,434
+64% +$1.07M
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$2.59M 1.02%
64,151
+157
+0.2% +$6.33K
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.56M 1.01%
104,376
+3,472
+3% +$85.3K
VZ icon
32
Verizon
VZ
$186B
$2.54M 1.01%
48,955
+2,216
+5% +$115K
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.53M 1%
108,722
+3,686
+4% +$85.6K
EPRF icon
34
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.3M
$2.49M 0.98%
103,687
+2,342
+2% +$56.2K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.47M 0.98%
29,810
+1,025
+4% +$85K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$2.47M 0.98%
57,625
+3,800
+7% +$163K
MBSD icon
37
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$2.39M 0.95%
103,297
+5,258
+5% +$122K
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$2.38M 0.94%
40,133
+165
+0.4% +$9.79K
EMCR icon
39
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.4M
$2.22M 0.88%
68,377
+962
+1% +$31.2K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.15M 0.85%
42,590
+349
+0.8% +$17.6K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.97M 0.78%
26,943
+11,681
+77% +$855K
CLX icon
42
Clorox
CLX
$15.1B
$1.93M 0.76%
11,093
+93
+0.8% +$16.2K
MRNA icon
43
Moderna
MRNA
$9.36B
$1.72M 0.68%
6,778
+37
+0.5% +$9.4K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.66M 0.66%
36,330
+3,202
+10% +$146K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.46M 0.58%
40,966
-9,305
-19% -$331K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$664B
$1.33M 0.53%
2,793
– –
WIP icon
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$1.14M 0.45%
21,156
+14,903
+238% +$802K
USO icon
48
United States Oil Fund
USO
$961M
$1.1M 0.44%
20,286
-193
-0.9% -$10.5K
COIN icon
49
Coinbase
COIN
$78.5B
$1.06M 0.42%
4,202
+40
+1% +$10.1K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$2.09B
$989K 0.39%
26,518
+951
+4% +$35.5K
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