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RWP

Reliant Wealth Planning Portfolio holdings

AUM $331M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$30.6M
Cap. Flow
-$44.9M
Cap. Flow %
-27.88%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$24.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$352K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$143K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$40.1M 24.92%
578,195
+494
+0.1% +$32.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$986B
$29.2M 18.15%
103,167
+533
+0.5% +$143K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.9M 17.33%
1,081,118
+13,626
+1% +$352K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$25.9M 16.08%
+1,088,720
New +$24.3M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 10.82%
280,266
-380,431
-58% -$23.7M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$11.7M 7.29%
+122,693
New +$11.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.96M 4.32%
58,856
-195,964
-77% -$22.9M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.49M 0.93%
27,586
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$258K 0.16%
+5,388
New +$237K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-203,446
Closed -$23.3M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-130,787
Closed -$11.3M

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PWM
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FP
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APWM
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HP
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NCM
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