RA

RPOA Advisors Portfolio holdings

AUM $3.68B

This Quarter Return

-1.28%

1 Year Return

+3.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.68B

AUM Growth

-$22.7M (-0.6%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

0.88%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

8

New

–

Increased

5

Reduced

3

Closed

–

Top Buys

1	BNY Mellon International Equity ETF BKIE	$33.9M
2	BNY Mellon US Mid Cap Core Equity ETF BKMC	$11.3M
3	BNY Mellon US Large Cap Core Equity ETF BKLC	$9.23M
4	BNY Mellon Emerging Markets Equity ETF BKEM	$2.43M
5	BNY Mellon US Small Cap Core Equity ETF BKSE	$1.05M

Top Sells

1	BNY Mellon Core Bond ETF BKAG	$20.4M
2	BNY Mellon Ultra Short Income ETF BKUI	$4.3M
3	BNY Mellon High Yield Beta ETF BKHY	$694K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BNY Mellon US Large Cap Core Equity ETF BKLC $3.52B	$1.39B	37.71%	13,039,435 +86,767	+0.7%	+$9.23M
2	2 BNY Mellon Core Bond ETF BKAG $1.91B	$1.15B	31.21%	27,237,351 -483,819	-2%	-$20.4M
3	3 BNY Mellon US Mid Cap Core Equity ETF BKMC $530M	$389M	10.57%	4,063,387 +118,116	+3%	+$11.3M
4	4 BNY Mellon International Equity ETF BKIE $822M	$347M	9.44%	4,484,850 +437,962	+11%	+$33.9M
5	5 BNY Mellon High Yield Beta ETF BKHY $359M	$233M	6.33%	4,886,579 -14,581	-0.3%	-$694K
6	6 BNY Mellon Emerging Markets Equity ETF BKEM $141M	$77.4M	2.11%	1,273,972 +39,917	+3%	+$2.43M
7	7 BNY Mellon US Small Cap Core Equity ETF BKSE $124M	$61.7M	1.68%	661,435 +11,236	+2%	+$1.05M
8	8 BNY Mellon Ultra Short Income ETF BKUI $234M	$35.4M	0.96%	709,921 -86,205	-11%	-$4.3M