RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$890K
3
+$769K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.36M
2
+$261K
3
+$251K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$188K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$168K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$25.9M 16.37%
41,294
-79
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15.4M 9.71%
246,011
-4,178
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$13.8M 8.72%
20,155
+1,122
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.49M 4.1%
120,731
+458
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$6.25M 3.95%
102,723
+2,536
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$74.7B
$6.19M 3.91%
128,154
+3,608
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.56M 3.52%
70,577
+1,871
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$5.4M 3.42%
25,485
+6,787
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.9B
$5.23M 3.31%
42,432
+2,334
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.73M 2.99%
70,378
+13,236
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.5B
$4.47M 2.82%
62,582
+334
OEF icon
12
iShares S&P 100 ETF
OEF
$29.2B
$3.85M 2.43%
11,211
+240
VXF icon
13
Vanguard Extended Market ETF
VXF
$26.5B
$3.63M 2.29%
17,357
-18
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.85M 1.8%
61,228
-4,034
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.63M 1.66%
68,193
+6,970
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.61M 1.65%
13,164
-6,838
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.55M 1.61%
54,221
+590
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.47M 1.56%
31,727
+433
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.46M 1.55%
24,588
+2,171
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.92B
$2.4M 1.51%
34,452
+376
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.1B
$1.77M 1.12%
16,494
-162
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$1.72M 1.09%
51,723
+606
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.57M 0.99%
15,453
-2,464
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.51M 0.96%
6,050
+2,181
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.47M 0.93%
16,385
+894
1
2 3 4 5