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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
+4.45%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.82M
Cap. Flow
-$2.39M
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$660K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$455K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$436K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M

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
$54M 31.31%
589,675
+7,357
+1% +$660K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$38.8M 22.48%
106,430
+1,978
+2% +$701K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$32.9M 19.07%
1,109,280
+15,620
+1% +$455K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$31.3M 18.13%
1,219,000
+64,668
+6% +$1.66M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.6M 9.02%
127,784
+3,689
+3% +$436K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-53,323
Closed -$6.3M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Reliant Wealth Planning held 6 positions worth $173M, up 2.9% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliant Wealth Planning's Q1 2021 filing shows 5 increased and 1 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.3M.

  • Reliant Wealth Planning added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.66M increase.
  • Reliant Wealth Planning fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $6.3M.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $173M portfolio in Q1 2021.
  • Reliant Wealth Planning opened 0 new positions and closed 1 in Q1 2021.
  • Reliant Wealth Planning's portfolio value rose 2.9% quarter-over-quarter to $173M.

Based on Reliant Wealth Planning's 13F filing for Q1 2021, filed 14 May 2021.