RWP

Reliant Wealth Planning Portfolio holdings

AUM $256M
This Quarter Return
-4.54%
1 Year Return
+9.97%
3 Year Return
+37.17%
5 Year Return
+64.98%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$6.88M
Cap. Flow %
3.59%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
2
Reduced
–
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$41.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$36.9M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$24.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
$15.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$41.2M 21.49% +660,697 New +$41.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$33.1M 17.24% 577,701 +12,316 +2% +$705K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.4M 15.34% +254,820 New +$29.4M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.6M 14.4% +533,746 New +$27.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$24.3M 12.68% 102,634 +792 +0.8% +$188K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$23.3M 12.18% +203,446 New +$23.3M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.3M 5.91% +130,787 New +$11.3M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.46M 0.76% +27,586 New +$1.46M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
– – -581,443 Closed -$15.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
– – -114,209 Closed -$36.9M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -82,503 Closed -$8.33M
VAW icon
12
Vanguard Materials ETF
VAW
$2.9B
– – -9,109 Closed -$1.22M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– – -106,735 Closed -$24.9M
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– – -1,936,869 Closed -$41.2M