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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
+6.84%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$7.89M
(-4.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$909K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$798K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$443K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$236K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$629K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$258K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $44.5M | 29.02% |
588,892
+10,697
| +2% | +$798K |
|
|
2
Vanguard S&P 500 ETF
VOO
$986B
| $32.2M | 21.01% |
104,620
+1,453
| +1% | +$443K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $28.8M | 18.77% |
1,097,870
+9,150
| +0.8% | +$236K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $28.7M | 18.76% |
1,116,376
+35,258
| +3% | +$909K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $12.7M | 8.31% |
122,719
+26
| +0% | +$2.66K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.32M | 4.13% |
53,551
-5,305
| -9% | -$629K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-5,388
| Closed | -$258K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-280,266
| Closed | -$17.4M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-27,586
| Closed | -$1.49M |
|
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