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
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.17M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$942K
2
+$895K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
2 Financials 1.54%
3 Consumer Discretionary 0.8%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$178K 0.12%
1,874
+171
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$175K 0.12%
1,839
-1,463
META icon
53
Meta Platforms (Facebook)
META
$1.62T
$169K 0.11%
230
-30
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$167K 0.11%
4,218
-4,046
VTV icon
55
Vanguard Value ETF
VTV
$157B
$154K 0.1%
823
+1
MCD icon
56
McDonald's
MCD
$226B
$145K 0.1%
478
+1
BMO icon
57
Bank of Montreal
BMO
$93.3B
$141K 0.09%
1,086
LLY icon
58
Eli Lilly
LLY
$920B
$125K 0.08%
164
+15
URI icon
59
United Rentals
URI
$52.1B
$119K 0.08%
125
+5
MA icon
60
Mastercard
MA
$514B
$116K 0.08%
204
-6
CSCO icon
61
Cisco
CSCO
$307B
$110K 0.07%
1,604
-33
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$106K 0.07%
1,028
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$102K 0.07%
2,032
+17
JPM icon
64
JPMorgan Chase
JPM
$867B
$98.9K 0.07%
314
+1
TSLA icon
65
Tesla
TSLA
$1.53T
$96.1K 0.06%
+216
JNJ icon
66
Johnson & Johnson
JNJ
$510B
$95.7K 0.06%
516
+1
VB icon
67
Vanguard Small-Cap ETF
VB
$70B
$92.4K 0.06%
364
+306
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.73T
$91K 0.06%
374
+272
VO icon
69
Vanguard Mid-Cap ETF
VO
$90.6B
$89.9K 0.06%
306
+105
DFIV icon
70
Dimensional International Value ETF
DFIV
$15.4B
$85.3K 0.06%
+1,849
PG icon
71
Procter & Gamble
PG
$334B
$84.5K 0.06%
550
-3
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$33.2B
$82.9K 0.05%
3,588
+45
VUG icon
73
Vanguard Growth ETF
VUG
$201B
$76K 0.05%
158
PM icon
74
Philip Morris
PM
$239B
$75.4K 0.05%
465
+2
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$12.2B
$72K 0.05%
+1,237
1 2
3
4 5