RWP
Reliant Wealth Planning Portfolio holdings
AUM
$256M
This Quarter Return
+13.84%
1 Year Return
+9.97%
3 Year Return
+37.17%
5 Year Return
+64.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-16%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$25.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$352K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$258K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$151K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.2M | 24.92% | 578,195 +494 | +0.1% | +$34.3K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 18.15% | 103,167 +533 | +0.5% | +$151K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.9M | 17.33% | 540,559 +6,813 | +1% | +$352K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $25.9M | 16.08% | +108,872 | New | +$25.9M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.4M | 10.82% | 280,266 -380,431 | -58% | -$23.7M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 7.29% | +122,693 | New | +$11.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 4.32% | 58,856 -195,964 | -77% | -$23.2M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.93% | 27,586 | – | – |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $258K | 0.16% | +1,347 | New | +$258K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – | -203,446 | Closed | -$23.3M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -130,787 | Closed | -$11.3M |
|