RWP

Reliant Wealth Planning Portfolio holdings

AUM $256M
This Quarter Return
+6.16%
1 Year Return
+9.97%
3 Year Return
+37.17%
5 Year Return
+64.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$79.8M
Cap. Flow %
-48.39%
Top 10 Hldgs %
99.32%
Holding
15
New
–
Increased
10
Reduced
1
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$737K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$654K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$189K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$59.1K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$36.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$31.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$87.5K

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
$50.3M 30.51%
593,139
+8,688
+1% +$737K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$40.3M 24.46%
114,743
+537
+0.5% +$189K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$30.9M 18.74%
408,991
+8,655
+2% +$654K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.92M 5.41%
276,613
+1,833
+0.7% +$59.1K
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.33M 3.84%
256,167
-3,542
-1% -$87.5K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.32M 3.83%
252,413
+184
+0.1% +$4.61K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.23M 3.78%
255,067
+777
+0.3% +$19K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.19M 3.75%
259,336
+1,152
+0.4% +$27.5K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.13M 2.5%
169,766
+668
+0.4% +$16.2K
IBTF icon
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.11M 2.49%
176,426
+891
+0.5% +$20.7K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$829K 0.5%
18,511
+3,785
+26% +$170K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$289K 0.18%
1,347
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-135,979
Closed -$14.1M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-752,328
Closed -$36.3M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-115,655
Closed -$31.1M