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RFS

Retirement Financial Solutions Portfolio holdings

AUM $350M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$11.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$9.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$5.79M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.33M

Sector Composition

1 Technology 0.31%
2 Financials 0.24%
3 Energy 0.15%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.1B
$37.4M 10.68%
335,974
+2,782
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$28.2B
$23.7M 6.78%
214,582
+1,558
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$23.5M 6.71%
376,850
+6,967
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$21.1M 6.02%
275,306
+5,455
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$17.6M 5.04%
318,408
+2,967
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
$16.5M 4.72%
455,769
+11,845
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.2M 4.64%
300,115
+7,240
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$95.7B
$14.4M 4.13%
470,475
-16,944
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.9M 3.41%
125,131
-55,393
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$11.7M 3.33%
144,582
+1,512
MOO icon
11
VanEck Agribusiness ETF
MOO
$920M
$11.6M 3.32%
+137,429
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
$11.4M 3.27%
192,961
-179,006
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$11.3M 3.23%
58,895
+676
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$11.3M 3.22%
+472,278
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$11.2M 3.19%
24,106
-11,312
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$11.2M 3.19%
47,241
+1,160
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
$10.9M 3.12%
448,803
+431,440
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10.8M 3.08%
+143,460
RSPA
19
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$846M
$9.34M 2.67%
186,750
+3,587
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$6.26M 1.79%
26,332
-43,029
SCHP icon
21
Schwab US TIPS ETF
SCHP
$15.6B
$5.99M 1.71%
+225,230
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.13B
$5.84M 1.67%
50,787
+36
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$5.8M 1.66%
102,557
+2,033
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.62M 1.61%
57,396
+2,635
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$5.34M 1.53%
91,246
-7,631
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