RA

Rubicon Advisors Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.92M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M

Top Sells

1
+$1.85M
2
+$912K
3
+$824K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$366K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 12.49%
3 Communication Services 6.52%
4 Financials 2.32%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$19.8B
$397K 0.35%
2,000
IVV icon
52
iShares Core S&P 500 ETF
IVV
$830B
$365K 0.32%
559
+79
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.32%
6,732
IGPT icon
54
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$363K 0.32%
6,250
-50
MELI icon
55
Mercado Libre
MELI
$85.1B
$360K 0.31%
208
+20
VOO icon
56
Vanguard S&P 500 ETF
VOO
$959B
$346K 0.3%
578
+8
TSM icon
57
TSMC
TSM
$2.11T
$342K 0.3%
1,013
+35
MO icon
58
Altria Group
MO
$123B
$339K 0.3%
5,143
+416
ELD icon
59
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
$319K 0.28%
11,461
+516
ROK icon
60
Rockwell Automation
ROK
$49B
$315K 0.27%
877
-2,312
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$313K 0.27%
481
+1
VTV icon
62
Vanguard Value ETF
VTV
$175B
$311K 0.27%
1,587
+125
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$306K 0.27%
3,512
-152
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$304K 0.26%
2,367
+6
CAT icon
65
Caterpillar
CAT
$399B
$302K 0.26%
426
+1
FEMB icon
66
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$350M
$297K 0.26%
10,326
+527
WMT icon
67
Walmart Inc
WMT
$967B
$295K 0.26%
2,370
+349
NFLX icon
68
Netflix
NFLX
$376B
$266K 0.23%
2,764
-25
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$644B
$246K 0.21%
766
-5,525
SLV icon
70
iShares Silver Trust
SLV
$37.1B
$240K 0.21%
+3,518
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$237K 0.21%
1,786
INTC icon
72
Intel
INTC
$596B
$232K 0.2%
+5,267
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$184B
$230K 0.2%
+2,541
RTX icon
74
RTX Corp
RTX
$237B
$224K 0.19%
1,160
-463
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$206K 0.18%
1,076
+2
1 2
3
4