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
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
128
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$393K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $158K | 0.12% |
1,703
+91
| +6% | +$8.43K |
|
52
Oracle
ORCL
$633B
| $152K | 0.11% |
696
+98
| +16% | +$21.4K |
|
53
Vanguard Value ETF
VTV
$143B
| $145K | 0.11% |
822
+530
| +182% | +$93.7K |
|
54
McDonald's
MCD
$225B
| $139K | 0.1% |
477
+1
| +0.2% | +$292 |
|
55
Bank of Montreal
BMO
$87.2B
| $120K | 0.09% |
1,086
| – | – |
|
56
Mastercard
MA
$535B
| $118K | 0.09% |
210
+13
| +7% | +$7.29K |
|
57
Eli Lilly
LLY
$659B
| $117K | 0.09% |
149
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115K | 0.08% |
236
| – | – |
|
59
Cisco
CSCO
$268B
| $114K | 0.08% |
1,637
| – | – |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $106K | 0.08% |
1,028
+903
| +722% | +$92.9K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $98.8K | 0.07% |
2,015
+16
| +0.8% | +$785 |
|
62
JPMorgan Chase
JPM
$824B
| $90.8K | 0.07% |
313
| – | – |
|
63
United Rentals
URI
$61.7B
| $90.4K | 0.07% |
120
| – | – |
|
64
Procter & Gamble
PG
$370B
| $88.2K | 0.06% |
553
| – | – |
|
65
Philip Morris
PM
$261B
| $84.3K | 0.06% |
463
+2
| +0.4% | +$364 |
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $84.2K | 0.06% |
127
-54
| -30% | -$35.8K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.7B
| $81.4K | 0.06% |
3,543
+348
| +11% | +$8K |
|
68
Johnson & Johnson
JNJ
$429B
| $78.6K | 0.06% |
515
+2
| +0.4% | +$305 |
|
69
Intuit
INTU
$185B
| $71.9K | 0.05% |
91
-2
| -2% | -$1.58K |
|
70
Costco
COST
$416B
| $70.5K | 0.05% |
71
+6
| +9% | +$5.96K |
|
71
Vanguard Growth ETF
VUG
$183B
| $69.4K | 0.05% |
158
| – | – |
|
72
PepsiCo
PEP
$206B
| $67.4K | 0.05% |
510
+3
| +0.6% | +$396 |
|
73
Walmart
WMT
$781B
| $66.2K | 0.05% |
677
+1
| +0.1% | +$98 |
|
74
ServiceNow
NOW
$189B
| $62.7K | 0.05% |
61
| – | – |
|
75
UnitedHealth
UNH
$280B
| $62.1K | 0.05% |
199
+13
| +7% | +$4.06K |
|