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Reliant Wealth Planning Portfolio holdings

AUM $364M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.09M
Cap. Flow
-$9.78M
Cap. Flow %
-4.68%
Top 10 Hldgs %
97.78%
Holding
21
New
3
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$271K
5
YUM icon
Yum! Brands
YUM
+$235K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Technology 0.13%
3 Consumer Discretionary 0.12%
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
$97.4B
$80.7M 38.59%
699,710
+12,338
+2% +$1.35M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$47.4M 22.66%
1,762,512
+132,702
+8% +$3.43M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.1M 22.05%
611,439
+75,343
+14% +$5.68M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$17.2M 8.21%
596,288
-61,800
-9% -$1.68M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.25M 4.43%
19,246
-42,933
-69% -$19.6M
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$992K 0.47%
42,711
+11,678
+38% +$271K
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$883K 0.42%
36,877
+497
+1% +$11.9K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$674K 0.32%
30,722
+3,096
+11% +$68.1K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$664K 0.32%
26,525
– –
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$626K 0.3%
26,228
– –
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$622K 0.3%
25,075
– –
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$618K 0.3%
27,226
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$553K 0.26%
27,189
– –
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$513K 0.25%
23,166
– –
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$465K 0.22%
18,660
+2,743
+17% +$68.3K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$458K 0.22%
19,257
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$454K 0.22%
5,388
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$264K 0.13%
+2,920
New +$212K
YUM icon
19
Yum! Brands
YUM
$42B
$244K 0.12%
+1,761
New +$235K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$225K 0.11%
2,410
+28
+1% +$2.49K
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$218K 0.1%
+10,155
New +$219K

Similar funds

TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return

Reliant Wealth Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Reliant Wealth Planning held 21 positions worth $209M, up 1.5% from $206M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Reliant Wealth Planning withdrew a net $9.78M in Q1 2024, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Reliant Wealth Planning opened a new position in Yum! Brands worth $244K.

  • Reliant Wealth Planning's largest Q1 2024 buy was Yum! Brands: 1,761 shares worth $244K.
  • Reliant Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $5.68M increase.
  • Reliant Wealth Planning's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.6M.
  • Reliant Wealth Planning's ten largest holdings make up 98% of its $209M portfolio in Q1 2024.
  • Reliant Wealth Planning opened 3 new positions and closed 0 in Q1 2024.
  • Reliant Wealth Planning's portfolio value rose 1.5% quarter-over-quarter to $209M.

Based on Reliant Wealth Planning's 13F filing for Q1 2024, filed 14 May 2024.