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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.54%
2 Healthcare 0.97%
3 Financials 0.91%
4 Consumer Discretionary 0.81%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$140 ﹤0.01%
+1
402
$132 ﹤0.01%
+1
403
$124 ﹤0.01%
+2
404
$123 ﹤0.01%
+2
405
$123 ﹤0.01%
+5
406
$110 ﹤0.01%
+9
407
$106 ﹤0.01%
+1
408
– –
0
409
$86 ﹤0.01%
+2
410
$85 ﹤0.01%
+1
411
$82 ﹤0.01%
+1
412
$79 ﹤0.01%
+1
413
$76 ﹤0.01%
+1
414
– –
0
415
$69 ﹤0.01%
+1
416
$67 ﹤0.01%
+1
417
$60 ﹤0.01%
+1
418
$57 ﹤0.01%
+1
419
$57 ﹤0.01%
+1
420
$56 ﹤0.01%
+1
421
$55 ﹤0.01%
+1
422
$45 ﹤0.01%
+1
423
$28 ﹤0.01%
+1
424
– –
0
425
– –
0
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17
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