RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
-3.72%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
46
New
12
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.26M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.55M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$547K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$525K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.62% |
| 3 | Real Estate | 0.54% |
| 4 | Consumer Staples | 0.28% |
| 5 | Industrials | 0.19% |
