RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$15.9M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Top Sells

1
+$16M
2
+$15M
3
+$14.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M

Sector Composition

1 Technology 2.3%
2 Consumer Staples 0.48%
3 Financials 0.34%
4 Industrials 0.22%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$17.3M 10.57%
220,903
-30,712
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$16.1M 9.83%
+281,292
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$1.96B
$16.1M 9.83%
+280,924
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.5B
$15.9M 9.69%
+159,306
QQQJ icon
5
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$12.1M 7.4%
+338,548
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.8M 7.21%
+217,671
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.7M 6.56%
111,288
-28,190
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.48M 5.79%
+166,735
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.7B
$8.65M 5.28%
+316,781
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8.32M 5.08%
165,104
-4,838
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.42M 3.92%
112,418
-916
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$5.98M 3.65%
+87,300
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.54M 2.17%
+60,233
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.91M 1.78%
53,841
-19,114
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$2.91M 1.78%
67,226
-129,991
VOO icon
16
Vanguard S&P 500 ETF
VOO
$771B
$1.98M 1.21%
3,233
+84
SAIC icon
17
Saic
SAIC
$4.33B
$1.55M 0.95%
15,635
AAPL icon
18
Apple
AAPL
$3.9T
$1.21M 0.74%
4,736
-329
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$108B
$1.16M 0.71%
15,821
+77
IAUM icon
20
iShares Gold Trust Micro
IAUM
$4.79B
$953K 0.58%
+24,753
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$926K 0.57%
5,304
+28
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$837K 0.51%
+9,951
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.99B
$748K 0.46%
2,473
+7
NVDA icon
24
NVIDIA
NVDA
$4.53T
$684K 0.42%
3,664
+44
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$669K 0.41%
7,322
-555
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