RWP
Reliant Wealth Planning Portfolio holdings
AUM
$256M
This Quarter Return
-4.24%
1 Year Return
+9.97%
3 Year Return
+37.17%
5 Year Return
+64.98%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.6%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.44M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.29M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $59.1M | 29.19% |
585,050
+14,244
| +2% | +$1.44M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 23.13% |
112,725
+4,126
| +4% | +$1.71M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $40.2M | 19.87% |
114,390
+3,675
| +3% | +$1.29M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.6M | 19.1% |
780,087
+55,905
| +8% | +$2.77M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.6M | 8.7% |
+159,554
| New | +$17.6M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-133,436
| Closed | -$19.4M |
|