RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
-1.22%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
38
New
1
Increased
8
Reduced
27
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% |
