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
DG icon
151
Dollar General
DG
$24.1B
$61K 0.04%
391
– –
UCC icon
152
ProShares Ultra Consumer Discretionary
UCC
$17.8M
$61K 0.04%
2,056
-428
-17% -$12.7K
BABA icon
153
Alibaba
BABA
$325B
$60.7K 0.03%
286
– –
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.1B
$59.9K 0.03%
998
-9,293
-90% -$558K
BP icon
155
BP
BP
$88.8B
$59.7K 0.03%
1,581
-200
-11% -$7.55K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23B
$57.7K 0.03%
708
– –
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$52.5K 0.03%
2,250
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$15.5B
$52.2K 0.03%
272
-180
-40% -$34.5K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.68B
$49.7K 0.03%
412
-86
-17% -$10.4K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.61B
$48.8K 0.03%
303
– –
AVB icon
161
AvalonBay Communities
AVB
$27.2B
$48.7K 0.03%
232
– –
EWC icon
162
iShares MSCI Canada ETF
EWC
$3.22B
$48.5K 0.03%
1,624
-1,070
-40% -$32K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$48.1K 0.03%
1,006
– –
KRE icon
164
SPDR S&P Regional Banking ETF
KRE
$3.97B
$47.5K 0.03%
815
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$47.4K 0.03%
380
– –
DXCM icon
166
DexCom
DXCM
$30.9B
$46.4K 0.03%
848
– –
NTES icon
167
NetEase
NTES
$85.4B
$46K 0.03%
750
– –
LMT icon
168
Lockheed Martin
LMT
$105B
$45.9K 0.03%
118
-92
-44% -$35.8K
COST icon
169
Costco
COST
$421B
$42.9K 0.02%
146
– –
ZTS icon
170
Zoetis
ZTS
$67.6B
$42.4K 0.02%
320
– –
RTX icon
171
RTX Corp
RTX
$212B
$41.2K 0.02%
437
-278
-39% -$26.2K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$39.8K 0.02%
420
– –
UDF
173
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$37.3K 0.02%
+12,761
New +$37.3K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$36.8K 0.02%
381
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$130B
$36.3K 0.02%
323
– –
5 6
7
8 9