RWS

Retirement Wealth Solutions Portfolio holdings

AUM $137M
This Quarter Return
+8.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
128
Reduced
59
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.21M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$485K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$848K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$23.9M 17.44% 42,050 -473 -1% -$269K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 10.65% 255,882 -6,897 -3% -$393K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 8.34% 18,393 -3,258 -15% -$2.02M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.13M 4.48% 123,902 -3,458 -3% -$171K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.06M 4.43% 122,616 -1,402 -1% -$69.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.37M 3.92% 68,179 -2,273 -3% -$179K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.18M 3.05% 76,803 +3,937 +5% +$214K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.09M 2.99% 64,452 +19,046 +42% +$1.21M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.94M 2.88% 35,778 -682 -2% -$75.1K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.72M 2.72% 20,360 +1,498 +8% +$274K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.38M 2.47% 73,175 +4,868 +7% +$225K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$3.35M 2.44% 17,359 -202 -1% -$38.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$3.1M 2.26% 15,864 +2,425 +18% +$474K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.46M 1.8% 53,152 -1,872 -3% -$86.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.4M 1.75% 31,034 -1,085 -3% -$83.9K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.35M 1.71% 33,734 -1,045 -3% -$72.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.3M 1.68% 38,318 +16,214 +73% +$973K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.22M 1.62% 22,398 +807 +4% +$80.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.21M 1.61% 21,135 +123 +0.6% +$12.9K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2M 1.46% 17,824 +710 +4% +$79.5K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$1.92M 1.4% 6,319 +1,391 +28% +$423K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$1.91M 1.39% 53,663 +32,159 +150% +$1.14M
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$1.69M 1.23% 9,759 -478 -5% -$82.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 0.96% 15,684 -1,794 -10% -$150K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.31M 0.95% 2,627 -32 -1% -$15.9K
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