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
$195M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.48M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Top Sells

1
+$484K
2
+$373K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

1 Technology 1.74%
2 Financials 0.44%
3 Consumer Staples 0.42%
4 Real Estate 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.32%
13,206
-2,602
27
$603K 0.31%
21,015
-3,141
28
$596K 0.31%
33,274
-5,655
29
$579K 0.3%
2,428
+8
30
$577K 0.3%
13,712
-2,300
31
$493K 0.25%
8,051
-1,047
32
$471K 0.24%
1,813
+3
33
$418K 0.21%
993
-79
34
$411K 0.21%
3,539
+17
35
$408K 0.21%
1,305
36
$374K 0.19%
28,010
-3,779
37
$361K 0.19%
22,407
-3,402
38
$331K 0.17%
4,072
39
$252K 0.13%
3,155
40
$211K 0.11%
11,081
-9,477
41
– –
-802
42
– –
-17,548
43
– –
-18,755
44
– –
-5,547
45
– –
-2,195
46
– –
-865
47
– –
-675
1
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