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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
+6.95%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.6M
Cap. Flow
+$2.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$353K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$346K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$244K

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
$58M 30.99%
587,141
-2,534
-0.4% -$244K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$42.5M 22.7%
107,926
+1,496
+1% +$574K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$36.5M 19.48%
1,120,330
+11,050
+1% +$346K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$32.9M 17.56%
1,282,916
+63,916
+5% +$1.64M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.3M 9.27%
130,541
+2,757
+2% +$353K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Reliant Wealth Planning held 5 positions worth $187M, up 8.5% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Reliant Wealth Planning opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Reliant Wealth Planning added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.64M increase.
  • Reliant Wealth Planning's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $244K.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $187M portfolio in Q2 2021.
  • Reliant Wealth Planning opened 0 new positions and closed 0 in Q2 2021.
  • Reliant Wealth Planning's portfolio value rose 8.5% quarter-over-quarter to $187M.

Based on Reliant Wealth Planning's 13F filing for Q2 2021, filed 10 Aug 2021.