RFPS

Reality Financial Planning Services Portfolio holdings

AUM $104M
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
$104M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$281K
3
+$229K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$203K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$162K

Top Sells

1
+$374K
2
+$238K
3
+$117K
4
BND icon
Vanguard Total Bond Market
BND
+$109K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$59.8K

Sector Composition

1 Technology 0.54%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$22.3M 21.54%
69,565
-1,114
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$78.2B
$17.4M 16.81%
117,640
-398
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$108B
$17.3M 16.67%
80,348
-27
IVV icon
4
iShares Core S&P 500 ETF
IVV
$838B
$8.4M 8.11%
12,864
-348
BND icon
5
Vanguard Total Bond Market
BND
$153B
$7.69M 7.42%
104,440
-1,469
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$7.17M 6.92%
142,494
+14,417
VPU icon
7
Vanguard Utilities ETF
VPU
$8.72B
$3.77M 3.64%
19,028
+1,444
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.47M 3.35%
37,383
+2,410
VOO icon
9
Vanguard S&P 500 ETF
VOO
$969B
$3.19M 3.08%
5,345
-31
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$3.18M 3.07%
5,513
-192
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$2.82M 2.73%
36,630
+2,040
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$1.62M 1.57%
66,908
+8,345
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.07M 1.03%
7,310
-332
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.4B
$968K 0.93%
10,914
-652
DVY icon
15
iShares Select Dividend ETF
DVY
$22.7B
$953K 0.92%
6,294
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$708K 0.68%
13,563
+2,304
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$705K 0.68%
2,969
+35
AAPL icon
18
Apple
AAPL
$4.53T
$336K 0.32%
1,325
JPM icon
19
JPMorgan Chase
JPM
$822B
$324K 0.31%
1,103
MSFT icon
20
Microsoft
MSFT
$3.09T
$221K 0.21%
596
-9