RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
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
+$174M
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
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$199K 0.11%
9,355
-965
-9% -$20.5K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$195K 0.11%
1,010
-27
-3% -$5.22K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$192K 0.11%
2,612
-252
-9% -$18.5K
IEV icon
104
iShares Europe ETF
IEV
$2.29B
$187K 0.11%
3,986
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.1%
3,009
-109
-3% -$6.43K
SBUX icon
106
Starbucks
SBUX
$99.2B
$167K 0.1%
1,905
-60
-3% -$5.28K
GM icon
107
General Motors
GM
$55B
$167K 0.1%
4,554
-500
-10% -$18.3K
EVN
108
Eaton Vance Municipal Income Trust
EVN
$414M
$157K 0.09%
+12,295
New +$157K
GS icon
109
Goldman Sachs
GS
$221B
$135K 0.08%
585
+100
+21% +$23K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.6B
$125K 0.07%
1,367
– –
T icon
111
AT&T
T
$208B
$125K 0.07%
3,186
+14
+0.4% +$531
BIIB icon
112
Biogen
BIIB
$20.8B
$124K 0.07%
417
– –
ESG icon
113
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$124K 0.07%
1,605
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$122K 0.07%
1,018
– –
VPU icon
115
Vanguard Utilities ETF
VPU
$7.23B
$115K 0.07%
804
– –
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$113K 0.06%
1,719
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
$110K 0.06%
1,178
– –
NUMV icon
118
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$110K 0.06%
3,645
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$149B
$107K 0.06%
1,637
– –
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$103K 0.06%
4,002
-45,106
-92% -$1.17M
RPD icon
121
Rapid7
RPD
$1.32B
$102K 0.06%
1,820
+30
+2% +$1.68K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$96.2K 0.06%
1,467
-96
-6% -$6.3K
WIP icon
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$89.4K 0.05%
+1,622
New +$89.4K
CRM icon
124
Salesforce
CRM
$245B
$87.3K 0.05%
537
– –
ACN icon
125
Accenture
ACN
$158B
$86.8K 0.05%
412
– –
3 4
5
6 7