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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
-4.24%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.29M
(-1.6%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.26M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.4M |
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
$94.8B
| $59.1M | 29.19% |
585,050
+14,244
| +2% | +$1.42M |
|
|
2
Vanguard S&P 500 ETF
VOO
$986B
| $46.8M | 23.13% |
112,725
+4,126
| +4% | +$1.69M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $40.2M | 19.87% |
1,143,900
+36,750
| +3% | +$1.26M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $38.6M | 19.1% |
1,560,174
+111,810
| +8% | +$2.81M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.6M | 8.7% |
+159,554
| New | +$17.6M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| – | – |
-133,436
| Closed | -$19.4M |
|
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