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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
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$4.41M 1.26%
67,942
+976
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$1.91M 0.55%
3,198
-145
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.8B
$1.47M 0.42%
16,551
-389
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.6B
$1.3M 0.37%
27,750
-2,510
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$152B
$1.24M 0.36%
16,125
+17
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.07M 0.31%
35,656
+7,239
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$993K 0.28%
5,387
+29
BPRE
33
Bluerock Private Real Estate Fund
BPRE
$822K 0.24%
49,514
-777
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$780K 0.22%
9,423
-6,621
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$758K 0.22%
25,128
-1,008
AMLP icon
36
Alerian MLP ETF
AMLP
$12.3B
$742K 0.21%
14,088
-1,754
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$7.96B
$734K 0.21%
2,487
+7
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$734K 0.21%
36,944
+10,215
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$596K 0.17%
1,859
+6
NVDA icon
40
NVIDIA
NVDA
$4.96T
$572K 0.16%
3,278
+121
VO icon
41
Vanguard Mid-Cap ETF
VO
$103B
$454K 0.13%
6,332
+256
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.3B
$437K 0.13%
2,013
+11
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$4.67B
$394K 0.11%
5,503
-957
QQA
44
Invesco QQQ Income Advantage ETF
QQA
$734M
$363K 0.1%
7,277
+149
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$336K 0.1%
6,960
+23
XOM icon
46
Exxon Mobil
XOM
$608B
$314K 0.09%
+1,850
IBM icon
47
IBM
IBM
$258B
$299K 0.09%
+1,232
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$228K 0.07%
4,363
BP icon
49
BP
BP
$110B
$220K 0.06%
+4,678
TSLA icon
50
Tesla
TSLA
$1.5T
$216K 0.06%
582
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