RFS

Retirement Financial Solutions Portfolio holdings

AUM $165M

This Quarter Return

-1.22%

1 Year Return

+3.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

-$20.1M (-11%)

Cap. Flow

-$17M

Cap. Flow % of AUM

-10.28%

Top 10 Holdings %Top 10 Hldgs %

77.79%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Procter & Gamble PG	$201K
2	NVIDIA NVDA	$34.4K
3	Coca-Cola KO	$6.66K
4	Vanguard Mid-Cap Value ETF VOE	$5.62K
5	Vanguard Total International Stock ETF VXUS	$2.98K

Top Sells

1	Vanguard Mid-Cap ETF VO	$2.67M
2	Vanguard Small-Cap Value ETF VBR	$2.51M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$2.41M
4	Invesco NASDAQ 100 ETF QQQM	$2.11M
5	iShares MSCI Emerging Markets ETF EEM	$1.74M

Sector Composition

1	Technology	2.13%
2	Consumer Staples	0.66%
3	Financials	0.44%
4	Energy	0.25%
5	Real Estate	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$17.5M	10.59%	266,276 -13,982	-5%	-$919K
2	2 Vanguard Mid-Cap ETF VO $86.5B	$16.4M	9.91%	63,366 -10,322	-14%	-$2.67M
3	3 Vanguard Small-Cap Value ETF VBR $30.7B	$15.7M	9.52%	84,510 -13,480	-14%	-$2.51M
4	4 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$15.3M	9.27%	376,213 -59,169	-14%	-$2.41M
5	5 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$14M	8.47%	146,805 -6,178	-4%	-$589K
6	6 Invesco NASDAQ 100 ETF QQQM $55.2B	$12.2M	7.36%	63,063 -10,945	-15%	-$2.11M
7	7 iShares MSCI Emerging Markets ETF EEM $18.8B	$11.5M	6.94%	262,593 -39,858	-13%	-$1.74M
8	8 WisdomTree Europe Hedged Equity Fund HEDJ $1.72B	$9.01M	5.45%	189,792 -34,496	-15%	-$1.64M
9	9 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$8.88M	5.37%	208,840 -9,087	-4%	-$386K
10	10 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$8.14M	4.92%	89,412 -3,054	-3%	-$278K
11	11 JPMorgan Equity Premium Income ETF JEPI $41.4B	$6.86M	4.15%	120,016 -7,166	-6%	-$409K
12	12 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$6.42M	3.88%	127,738 -6,276	-5%	-$315K
13	13 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$4.02M	2.43%	48,635 -1,895	-4%	-$157K
14	14 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$4.01M	2.43%	76,415 -3,217	-4%	-$169K
15	15 Saic SAIC $5.38B	$1.76M	1.06%	15,635	–	–
16	16 Vanguard S&P 500 ETF VOO $704B	$1.62M	0.98%	3,146 -170	-5%	-$87.4K
17	17 SPDR Gold Trust GLD $102B	$1.19M	0.72%	4,117 -336	-8%	-$96.8K
18	18 Apple AAPL $3.19T	$1.12M	0.68%	5,025 -70	-1%	-$15.6K
19	19 Vanguard Total International Stock ETF VXUS $98B	$994K	0.6%	16,007 +48	+0.3%	+$2.98K
20	20 Invesco DB US Dollar Index Bullish Fund UUP $201M	$859K	0.52%	30,082 -2,851	-9%	-$81.4K
21	21 Vanguard Mid-Cap Value ETF VOE $18.5B	$847K	0.51%	5,276 +35	+0.7%	+$5.62K
22	22 Vanguard Real Estate ETF VNQ $34.4B	$815K	0.49%	9,001 -1,545	-15%	-$140K
23	23 Berkshire Hathaway Class B BRK.B $1.04T	$735K	0.44%	1,380 -158	-10%	-$84.1K
24	24 Vanguard Russell 1000 ETF VONE $6.55B	$624K	0.38%	2,459 +8	+0.3%	+$2.03K
25	25 Coca-Cola KO $298B	$580K	0.35%	8,096 +93	+1%	+$6.66K