RWS

Retirement Wealth Solutions Portfolio holdings

AUM $159M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$218K 0.14%
2,350
+225
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$179K 0.11%
4,218
HD icon
53
Home Depot
HD
$311B
$152K 0.1%
463
-46
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$140K 0.09%
488
+107
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.34T
$130K 0.08%
453
+142
AVGO icon
56
Broadcom
AVGO
$2.28T
$130K 0.08%
419
-139
AMAT icon
57
Applied Materials
AMAT
$389B
$129K 0.08%
378
+32
MCD icon
58
McDonald's
MCD
$196B
$129K 0.08%
414
-65
JNJ icon
59
Johnson & Johnson
JNJ
$537B
$128K 0.08%
525
+2
FIS icon
60
Fidelity National Information Services
FIS
$22B
$118K 0.07%
2,524
-1,646
CSCO icon
61
Cisco
CSCO
$505B
$116K 0.07%
1,501
-103
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$104K 0.07%
182
-9
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$103K 0.07%
2,067
+12
ORCL icon
64
Oracle
ORCL
$703B
$101K 0.06%
688
+90
DFIV icon
65
Dimensional International Value ETF
DFIV
$19.9B
$97.6K 0.06%
1,849
VB icon
66
Vanguard Small-Cap ETF
VB
$79.2B
$95.1K 0.06%
363
-1
VO icon
67
Vanguard Mid-Cap ETF
VO
$103B
$93.7K 0.06%
1,304
-664
JPM icon
68
JPMorgan Chase
JPM
$806B
$91.7K 0.06%
312
-2
URI icon
69
United Rentals
URI
$62.3B
$88.2K 0.06%
121
TSLA icon
70
Tesla
TSLA
$1.59T
$88.1K 0.06%
237
+21
LLY icon
71
Eli Lilly
LLY
$949B
$87.4K 0.06%
95
-90
WMT icon
72
Walmart Inc
WMT
$901B
$84.3K 0.05%
678
MA icon
73
Mastercard
MA
$422B
$80.3K 0.05%
161
-43
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$13.8B
$77.3K 0.05%
1,237
MRK icon
75
Merck
MRK
$286B
$74.3K 0.05%
618
-61
1 2
3
4 5