RPOA ADVISORS, INC.

PrivateCIK: 1963326
Location

PLANO, TX

6
Positions
$2.29B
Total AUM (reported)
36.41M
Total Shares

Allocation by class

TOTAL AUM$2.29B6 positions
CORE BOND ETF$870.12M38.1%
US LRG CP CORE$739.57M32.4%
ULTRA SHORT INCM$314.26M13.8%
US MDCP CORE EQT$196.91M8.6%
INTERNATIONL EQT$164.20M7.2%
HIGH YIELD ETF$300.2K0.0%

Portfolio Concentration

Top 384.2%4–1015.8%TOP 10100.0%0%100%
Top 3$1.92B84.2%
4–10$361.41M15.8%

Top 3 weight

84.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 36.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

36.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares20.62M
TypeSH
Market value$870.12M
38.07%
Sole
0.00
Shared
0.00
None
20.62M

BNY MELLON ETF TRUST

SOLE
US LRG CP CORE
Shares5.93M
TypeSH
Market value$739.57M
32.36%
Sole
0.00
Shared
0.00
None
5.93M

BNY MELLON ETF TRUST

SOLE
ULTRA SHORT INCM
Shares6.31M
TypeSH
Market value$314.26M
13.75%
Sole
0.00
Shared
0.00
None
6.31M

BNY MELLON ETF TRUST

SOLE
US MDCP CORE EQT
Shares1.79M
TypeSH
Market value$196.91M
8.62%
Sole
0.00
Shared
0.00
None
1.79M

BNY MELLON ETF TRUST

SOLE
INTERNATIONL EQT
Shares1.76M
TypeSH
Market value$164.20M
7.18%
Sole
0.00
Shared
0.00
None
1.76M

BNY MELLON ETF TRUST

SOLE
HIGH YIELD ETF
Shares6.33K
TypeSH
Market value$300.2K
0.01%
Sole
0.00
Shared
0.00
None
6.33K