RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M
(+4.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$961K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$641K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$453K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-102
| Closed | -$6.05K |
|
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-123
| Closed | -$4.52K |
|
453
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-84
| Closed | -$4.55K |
|
454
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-166
| Closed | -$42.7K |
|
455
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-251
| Closed | -$48.4K |
|
456
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-87
| Closed | -$23.3K |
|