RWS

Retirement Wealth Solutions Portfolio holdings

AUM $159M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$24.7M 15.58%
41,364
+70
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$15.7M 9.92%
24,088
+3,933
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.2M 8.94%
221,243
-24,768
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.2B
$6.48M 4.08%
134,796
+6,642
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$6.15M 3.87%
105,631
+2,908
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6M 3.78%
76,495
+5,918
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.86M 3.69%
108,385
-12,346
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$69.2B
$5.31M 3.35%
46,989
+4,557
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$5.2M 3.28%
24,624
-861
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.09M 3.21%
72,942
+2,564
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.72M 2.98%
63,473
+891
VXF icon
12
Vanguard Extended Market ETF
VXF
$28.2B
$3.29M 2.07%
15,972
-1,385
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.27M 2.06%
29,340
+20,848
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.16M 1.99%
68,467
+7,239
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.73M 1.72%
35,422
+3,695
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.62M 1.65%
55,826
+1,605
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$6.02B
$2.49M 1.57%
36,248
+1,796
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.42M 1.53%
24,420
-168
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.41M 1.52%
12,550
-614
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$2.14M 1.35%
58,959
-9,234
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$1.97M 1.24%
59,737
+8,014
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.53M 0.96%
6,373
+323
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.7B
$1.49M 0.94%
14,019
-2,475
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.47M 0.93%
16,285
-100
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.32M 0.83%
13,144
-2,309
1
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