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This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its principal focus is on established large-market-capitalization issuers, the fund retains the flexibility to incorporate smaller enterprises into its portfolio when deemed appropriate.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 24.16% | $5.91M |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.94% | $2.43M |
| AMAT | Applied Materials Inc | 3.91% | $954.44K |
| INTC | Intel Corp | 3.59% | $876.20K |
| LRCX | Lam Research Corp | 3.58% | $874.83K |
| LLY | Eli Lilly & Co | 3.54% | $865.87K |
| CAT | Caterpillar Inc | 3.50% | $856.51K |
| AMD | Advanced Micro Devices Inc | 3.39% | $828.12K |
| ASML | ASML Holding NV | 3.34% | $815.39K |
| UNH | UnitedHealth Group Inc | 3.33% | $813.61K |
| BAC | Bank of America Corp | 3.31% | $808.93K |
| C | Citigroup Inc | 3.24% | $792.24K |
| JPM | JPMORGAN CHASE & CO. | 3.24% | $790.87K |
| WFC | Wells Fargo & Co | 3.20% | $782.07K |
| CSCO | Cisco Systems Inc | 3.19% | $778.82K |
| MS | Morgan Stanley | 3.12% | $761.77K |
| GOOGL | Alphabet Inc | 3.08% | $752.21K |
| GOOG | Alphabet Inc | 3.07% | $751.39K |
| AAPL | Apple Inc | 3.05% | $745.77K |
| GS | Goldman Sachs Group Inc/The | 3.04% | $742.71K |
| TXN | Texas Instruments Inc | 3.00% | $733.40K |
| QCOM | QUALCOMM Inc | 2.80% | $684.86K |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.46% | $113.44K |
| — | Cash & Other | 0.07% | $-17.96K |