RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.17M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$942K
2
+$895K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
2 Financials 1.54%
3 Consumer Discretionary 0.8%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$25.3M 16.65%
41,373
-677
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15M 9.85%
250,189
-5,693
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$12.7M 8.37%
19,033
+640
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.52M 4.28%
120,273
-2,343
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.16M 4.05%
124,546
+644
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.93M 3.9%
100,187
+23,384
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$5.42M 3.56%
68,706
+527
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.84M 3.18%
40,098
+4,320
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.22M 2.77%
62,248
-2,204
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.89M 2.56%
20,002
-358
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$3.86M 2.54%
18,698
+2,834
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.77M 2.48%
57,142
+18,824
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$3.65M 2.4%
10,971
+4,652
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.3B
$3.64M 2.39%
17,375
+16
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.05M 2%
65,262
-7,913
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.52M 1.66%
53,631
+479
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.44M 1.61%
31,294
+260
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.41M 1.59%
34,076
+342
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$2.32M 1.52%
61,223
+7,560
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.25M 1.48%
22,417
+19
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.85M 1.21%
17,917
+6,061
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$1.77M 1.17%
16,656
-4,479
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.75M 1.15%
51,117
+34,316
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.36M 0.89%
2,629
+2
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.35M 0.89%
15,491
-193
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