RWP

Reliant Wealth Planning Portfolio holdings

AUM $256M
This Quarter Return
+4.78%
1 Year Return
+9.97%
3 Year Return
+37.17%
5 Year Return
+64.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$3.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
5
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$486K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.24M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.2M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M

Sector Composition

1 Consumer Discretionary 0.29%
2 Energy 0%
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
$57M 34.41% 582,812 -7,048 -1% -$690K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$45.7M 27.57% 112,189 -3,256 -3% -$1.33M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.6M 17.26% 393,996 -11,417 -3% -$829K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.5M 12.37% +272,468 New +$20.5M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.12M 3.7% 242,163 -1,504 -0.6% -$38K
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.97M 3.6% 240,769 -11,227 -4% -$279K
YUM icon
7
Yum! Brands
YUM
$40.8B
$488K 0.29% 3,520 – –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$486K 0.29% +3,251 New +$486K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$469K 0.28% 9,063 – –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$371K 0.22% 1,347 – –
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – -169,029 Closed -$4.15M
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
– – -175,634 Closed -$4.13M
XOM icon
13
Exxon Mobil
XOM
$487B
– – -4,245 Closed -$466K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– – -258,277 Closed -$6.2M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – -253,945 Closed -$6.24M