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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.6M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
5
BND icon
Vanguard Total Bond Market
BND
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.63%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$588B
$23.7M 22.69%
+70,679
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.7M 16.92%
+80,375
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$16.9M 16.22%
+118,038
IVV icon
4
iShares Core S&P 500 ETF
IVV
$761B
$9.05M 8.67%
+13,212
BND icon
5
Vanguard Total Bond Market
BND
$151B
$7.84M 7.51%
+105,909
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$6.44M 6.17%
+128,077
QQQ icon
7
Invesco QQQ Trust
QQQ
$403B
$3.5M 3.36%
+5,705
VOO icon
8
Vanguard S&P 500 ETF
VOO
$864B
$3.37M 3.23%
+5,376
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.29M 3.15%
+34,973
VPU icon
10
Vanguard Utilities ETF
VPU
$8.76B
$3.25M 3.12%
+17,584
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$141B
$2.61M 2.5%
+34,590
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.43M 1.37%
+58,563
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 1.02%
+7,642
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.5B
$1.02M 0.98%
+11,566
DVY icon
15
iShares Select Dividend ETF
DVY
$22.8B
$888K 0.85%
+6,294
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$742K 0.71%
+2,934
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$590K 0.57%
+11,259
AAPL icon
18
Apple
AAPL
$4.03T
$360K 0.35%
+1,325
JPM icon
19
JPMorgan Chase
JPM
$818B
$355K 0.34%
+1,103
MSFT icon
20
Microsoft
MSFT
$2.97T
$293K 0.28%
+605