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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
+3.76%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.54M
Cap. Flow
-$9.15M
Cap. Flow %
-5.67%
Top 10 Hldgs %
99.24%
Holding
14
New
2
Increased
1
Reduced
9
Closed
1

Top Buys

1
XOM icon
ExxonMobil
XOM
+$470K
2
YUM icon
Yum! Brands
YUM
+$453K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$443K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$291K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$220K

Sector Composition

1 Energy 0.29%
2 Consumer Discretionary 0.29%
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
$94.6B
$53.4M 33.11%
589,860
-3,279
-0.6% -$291K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$43.4M 26.92%
115,445
+702
+0.6% +$257K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$29.7M 18.39%
1,216,239
-10,734
-0.9% -$268K
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.25M 3.88%
251,996
-4,171
-2% -$103K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.24M 3.87%
253,945
-1,122
-0.4% -$27.5K
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.2M 3.84%
258,277
-1,059
-0.4% -$25.3K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.14M 3.81%
243,667
-8,746
-3% -$220K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.15M 2.57%
169,029
-737
-0.4% -$18K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.13M 2.56%
175,634
-792
-0.4% -$18.5K
XOM icon
10
ExxonMobil
XOM
$604B
$466K 0.29%
+4,245
New +$470K
YUM icon
11
Yum! Brands
YUM
$41.7B
$465K 0.29%
+3,520
New +$453K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.4B
$434K 0.27%
27,189
-28,344
-51% -$443K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$329K 0.2%
5,388
– –
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
– –
-276,613
Closed -$8.92M

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