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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
+4.45%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.82M
(+2.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$701K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$660K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$455K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$436K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.3M |
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
$94.5B
| $54M | 31.31% |
589,675
+7,357
| +1% | +$660K |
|
|
2
Vanguard S&P 500 ETF
VOO
$983B
| $38.8M | 22.48% |
106,430
+1,978
| +2% | +$701K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $32.9M | 19.07% |
1,109,280
+15,620
| +1% | +$455K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $31.3M | 18.13% |
1,219,000
+64,668
| +6% | +$1.66M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $15.6M | 9.02% |
127,784
+3,689
| +3% | +$436K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-53,323
| Closed | -$6.3M |
|
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