RFS

Retirement Financial Solutions Portfolio holdings

AUM $161M
This Quarter Return
-2.05%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$39.1M
Cap. Flow %
-21.06%
Top 10 Hldgs %
79.43%
Holding
40
New
–
Increased
12
Reduced
21
Closed
3

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.86M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$234K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.8K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.7K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$883K

Sector Composition

1 Technology 2.12%
2 Consumer Staples 0.44%
3 Financials 0.38%
4 Real Estate 0.2%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
1
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19.6M 10.55% 435,382 +5,199 +1% +$234K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$19.5M 10.5% 73,688 -544 -0.7% -$144K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.4M 10.47% 97,990 +130 +0.1% +$25.8K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.3M 10.42% 280,258 -20,397 -7% -$1.41M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$15.6M 8.4% 74,008 -24,933 -25% -$5.25M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.1M 7.63% 152,983 -2,964 -2% -$274K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.6M 6.82% 302,451 +44,560 +17% +$1.86M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.81M 5.29% 224,288 +87,633 +64% +$3.83M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.29M 5.01% 217,927 -5,673 -3% -$242K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.08M 4.35% 92,466 -636 -0.7% -$55.5K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.32M 3.95% 127,182 -15,345 -11% -$883K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.47M 3.49% 134,014 -6,930 -5% -$335K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.14M 2.23% 50,530 -3,394 -6% -$278K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.1M 2.21% 79,632 -3,233 -4% -$167K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.79M 0.96% 3,316 +19 +0.6% +$10.2K
SAIC icon
16
Saic
SAIC
$5.52B
$1.75M 0.94% 15,635 – –
AAPL icon
17
Apple
AAPL
$3.45T
$1.28M 0.69% 5,095 -65 -1% -$16.3K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.08M 0.58% 4,453 -890 -17% -$215K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$969K 0.52% 32,933 -9,407 -22% -$277K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$940K 0.51% 15,959 +267 +2% +$15.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$939K 0.51% 10,546 -5,836 -36% -$520K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$848K 0.46% 5,241 +32 +0.6% +$5.18K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$697K 0.38% 1,538 – –
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.65B
$654K 0.35% 2,451 +7 +0.3% +$1.87K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$531K 0.29% 1,831 +12 +0.7% +$3.48K
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