RFS

Retirement Financial Solutions Portfolio holdings

AUM $342M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11M
3
+$9.32M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.78M

Sector Composition

1 Technology 0.17%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.9B
$37.2M 10.9%
+333,192
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$2.31B
$21.7M 6.36%
369,883
-1,551
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$22.4B
$21.7M 6.36%
213,024
+2,047
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$21.6M 6.34%
269,851
-241,075
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$21.5M 6.31%
371,967
-352
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$17.6M 5.15%
315,441
+82,116
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$17.5M 5.14%
69,361
+4,571
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$17.4M 5.08%
180,524
+24,789
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$17M 4.98%
35,418
+2,684
QQQJ icon
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$868M
$16.4M 4.79%
443,924
-3,767
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$15.7M 4.61%
292,875
+1,103
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$84.1B
$13.4M 3.91%
487,419
+41,836
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$11.6M 3.39%
46,081
+2,465
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$86.1B
$11.2M 3.26%
58,219
+5,164
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$11M 3.23%
+143,070
RSPA
16
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$652M
$9.33M 2.73%
+183,163
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$5.84M 1.71%
54,761
+3,393
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$5.81M 1.7%
50,751
+3,416
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$5.81M 1.7%
98,877
+16,999
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.37B
$5.79M 1.69%
81,652
+5,598
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$5.71M 1.67%
100,524
+7,552
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$4.43M 1.3%
103,238
+8,846
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.39M 1.28%
81,462
+5,699
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$4.35M 1.27%
66,966
-55,588
VOO icon
25
Vanguard S&P 500 ETF
VOO
$852B
$2.1M 0.61%
3,343
-7
1
2 3