RWS

Retirement Wealth Solutions Portfolio holdings

AUM $137M
This Quarter Return
+8.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
128
Reduced
59
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.21M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$485K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$848K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.2M 0.88%
11,856
+3,432
+41% +$349K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.06M 0.77%
17,069
+2,432
+17% +$151K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$792K 0.58%
3,294
+137
+4% +$32.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$736K 0.54%
2,422
+42
+2% +$12.8K
MBB icon
30
iShares MBS ETF
MBB
$40.7B
$725K 0.53%
7,726
+834
+12% +$78.3K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$659K 0.48%
4,172
+81
+2% +$12.8K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$635K 0.46%
8,627
+82
+1% +$6.04K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$617K 0.45%
+12,076
New +$617K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.5B
$546K 0.4%
10,328
+1,349
+15% +$71.3K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$522K 0.38%
8,267
-13,429
-62% -$848K
IAU icon
36
iShares Gold Trust
IAU
$51.8B
$493K 0.36%
7,913
-2,002
-20% -$125K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$491K 0.36%
7,102
+2
+0% +$138
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$485K 0.35%
+16,801
New +$485K
AAPL icon
39
Apple
AAPL
$3.41T
$452K 0.33%
2,201
+78
+4% +$16K
AMZN icon
40
Amazon
AMZN
$2.4T
$442K 0.32%
2,015
-56
-3% -$12.3K
HIMU
41
iShares High Yield Muni Active ETF
HIMU
$1.9B
$385K 0.28%
7,927
+5
+0.1% +$243
FIS icon
42
Fidelity National Information Services
FIS
$35.7B
$338K 0.25%
4,149
+9
+0.2% +$733
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$314K 0.23%
8,264
-9,929
-55% -$377K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$310K 0.23%
3,302
+2
+0.1% +$188
EXAS icon
45
Exact Sciences
EXAS
$9.09B
$307K 0.22%
5,782
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$238K 0.17%
1,104
+103
+10% +$22.2K
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$3.44B
$196K 0.14%
+2,523
New +$196K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$192K 0.14%
260
-9
-3% -$6.64K
HD icon
49
Home Depot
HD
$404B
$186K 0.14%
509
+1
+0.2% +$366
AVGO icon
50
Broadcom
AVGO
$1.4T
$158K 0.12%
573
– –
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