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Reliant Wealth Planning Portfolio holdings

AUM $364M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$7.89M
Cap. Flow
-$17.4M
Cap. Flow %
-11.37%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$909K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$798K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$629K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K

Sector Composition

Rank Sector Weight
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
$97.4B
$44.5M 29.02%
588,892
+10,697
+2% +$798K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$32.2M 21.01%
104,620
+1,453
+1% +$443K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$28.8M 18.77%
1,097,870
+9,150
+0.8% +$236K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$28.7M 18.76%
1,116,376
+35,258
+3% +$909K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.7M 8.31%
122,719
+26
+0% +$2.66K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.32M 4.13%
53,551
-5,305
-9% -$629K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-5,388
Closed -$258K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-280,266
Closed -$17.4M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-27,586
Closed -$1.49M

Similar funds

TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return

Reliant Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Reliant Wealth Planning held 9 positions worth $153M, down 4.9% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliant Wealth Planning withdrew a net $17.4M in Q3 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17.4M position sold in full.

Against the trend, Reliant Wealth Planning added an estimated $909K to Schwab Short-Term US Treasury ETF.

  • Reliant Wealth Planning added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $909K increase.
  • Reliant Wealth Planning's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $629K.
  • Reliant Wealth Planning fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $17.4M.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $153M portfolio in Q3 2020.
  • Reliant Wealth Planning opened 0 new positions and closed 3 in Q3 2020.
  • Reliant Wealth Planning's portfolio value fell 4.9% quarter-over-quarter to $153M.

Based on Reliant Wealth Planning's 13F filing for Q3 2020, filed 17 Feb 2021.