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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
+0.13%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.58M
Cap. Flow
+$1.37M
Cap. Flow %
0.72%
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
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$230K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$95.8K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K

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
$57.2M 30.31%
581,311
-5,830
-1% -$590K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$42.8M 22.71%
108,637
+711
+0.7% +$288K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$37.1M 19.64%
1,123,160
+2,830
+0.3% +$95.8K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.2M 18.11%
1,335,306
+52,390
+4% +$1.34M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.4M 9.23%
132,215
+1,674
+1% +$230K

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 2021 Portfolio in Review

As of Q3 2021, Reliant Wealth Planning held 5 positions worth $189M, up 0.85% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2021, an estimated $1.34M increase.
  • Reliant Wealth Planning's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $590K.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $189M portfolio in Q3 2021.
  • Reliant Wealth Planning opened 0 new positions and closed 0 in Q3 2021.
  • Reliant Wealth Planning's portfolio value rose 0.85% quarter-over-quarter to $189M.

Based on Reliant Wealth Planning's 13F filing for Q3 2021, filed 9 Nov 2021.