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
Cap. Flow
+$6.13M
Cap. Flow %
4.94%
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$954K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$859K
4
OEF icon
iShares S&P 100 ETF
OEF
$785K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$681K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$961K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$641K
4
VXF icon
Vanguard Extended Market ETF
VXF
$453K
5
TLT icon
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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$874K 0.71%
8,424
+5,491
+187% +$570K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$854K 0.69%
14,637
+7
+0% +$408
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$681K 0.55%
+21,504
New +$681K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$660K 0.53%
18,193
+10,531
+137% +$382K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$528B
$654K 0.53%
2,380
-59
-2% -$16.2K
MBB icon
31
iShares MBS ETF
MBB
$41.3B
$646K 0.52%
6,892
-843
-11% -$79.1K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$638K 0.51%
3,157
+785
+33% +$159K
BND icon
33
Vanguard Total Bond Market
BND
$135B
$628K 0.51%
8,545
+257
+3% +$18.9K
IAU icon
34
iShares Gold Trust
IAU
$52.6B
$585K 0.47%
9,915
+6,439
+185% +$380K
AAPL icon
35
Apple
AAPL
$3.56T
$472K 0.38%
2,123
+505
+31% +$112K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.6B
$470K 0.38%
8,979
+636
+8% +$33.3K
NVDA icon
37
NVIDIA
NVDA
$4.07T
$443K 0.36%
4,091
+1,850
+83% +$201K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$441K 0.36%
7,100
+253
+4% +$15.7K
AMZN icon
39
Amazon
AMZN
$2.48T
$394K 0.32%
2,071
+752
+57% +$143K
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$1.93B
$392K 0.32%
+7,922
New +$392K
FIS icon
41
Fidelity National Information Services
FIS
$35.9B
$309K 0.25%
4,140
+146
+4% +$10.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309K 0.25%
3,300
+3,272
+11,686% +$306K
EXAS icon
43
Exact Sciences
EXAS
$10.2B
$250K 0.2%
5,782
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.8B
$200K 0.16%
1,001
-46
-4% -$9.18K
HD icon
45
Home Depot
HD
$417B
$186K 0.15%
508
– –
META icon
46
Meta Platforms (Facebook)
META
$1.89T
$155K 0.13%
269
-4
-1% -$2.31K
MCD icon
47
McDonald's
MCD
$224B
$149K 0.12%
476
+2
+0.4% +$624
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$146K 0.12%
1,612
+575
+55% +$52.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$126K 0.1%
236
– –
LLY icon
50
Eli Lilly
LLY
$652B
$123K 0.1%
149
– –
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