RWP

Reliant Wealth Planning Portfolio holdings

AUM $256M
This Quarter Return
-11.31%
1 Year Return
+9.97%
3 Year Return
+37.17%
5 Year Return
+64.98%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$61.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
93.64%
Holding
16
New
11
Increased
–
Reduced
4
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$24.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.16M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.15M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$604K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$96.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$61.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$48.4M 20.32%
577,837
-7,213
-1% -$604K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$39M 16.39%
112,548
-177
-0.2% -$61.4K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$35.8M 15.02%
727,670
-52,417
-7% -$2.58M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$32.7M 13.72%
114,052
-338
-0.3% -$96.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.8M 10.39%
+345,646
New +$24.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.8M 6.22%
+132,645
New +$14.8M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.14M 3.84%
+262,534
New +$9.14M
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.16M 2.59%
+252,130
New +$6.16M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.15M 2.58%
+245,265
New +$6.15M
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.15M 2.58%
+246,658
New +$6.15M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M 2.58%
+248,376
New +$6.15M
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.11M 1.73%
+171,431
New +$4.11M
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.08M 1.71%
+165,168
New +$4.08M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$515K 0.22%
+11,664
New +$515K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$294K 0.12%
+1,347
New +$294K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-159,554
Closed -$17.6M