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 (+5%)

Cap. Flow

+$6.13M

Cap. Flow % of AUM

4.95%

Top 10 Holdings %Top 10 Hldgs %

62.95%

Holding

457

New

Increased

127

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.21M
2	iShares ESG Aware MSCI USA ETF ESGU	$961K
3	iShares MSCI EAFE Growth ETF EFG	$641K
4	Vanguard Extended Market ETF VXF	$453K
5	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
1	1 Vanguard S&P 500 ETF VOO $693B	$21.9M	17.63%	42,523 -2,345	-5%	-$1.21M
2	2 Vanguard FTSE Developed Markets ETF VEA $163B	$13.4M	10.78%	262,779 +1,021	+0.4%	+$51.9K
3	3 iShares Core S&P 500 ETF IVV $634B	$12.2M	9.82%	21,651 +698	+3%	+$392K
4	4 Vanguard Total International Bond ETF BNDX $67.2B	$6.22M	5.02%	127,360 +3,914	+3%	+$191K
5	5 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$5.61M	4.53%	124,018 +7,197	+6%	+$326K
6	6 Vanguard Short-Term Bond ETF BSV $38.2B	$5.51M	4.45%	70,452 +3,410	+5%	+$267K
7	7 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$3.55M	2.87%	72,866 +11,508	+19%	+$561K
8	8 iShares S&P 500 Growth ETF IVW $61.8B	$3.38M	2.73%	36,460 +6,261	+21%	+$581K
9	9 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$3.22M	2.6%	18,862 +5,583	+42%	+$954K
10	10 iShares Core Total USD Bond Market ETF IUSB $32.7B	$3.15M	2.54%	68,307 +9,887	+17%	+$456K
11	11 Vanguard Extended Market ETF VXF $23B	$3.03M	2.44%	17,561 -2,628	-13%	-$453K
12	12 iShares MSCI EAFE Value ETF EFV $25.9B	$2.68M	2.16%	45,406 +1,314	+3%	+$77.4K
13	13 iShares S&P 500 Value ETF IVE $39.5B	$2.56M	2.07%	13,439 +8,583	+177%	+$1.64M
14	14 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.55M	2.06%	55,024 +1,895	+4%	+$87.8K
15	15 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$2.46M	1.98%	32,119 +1,929	+6%	+$148K
16	16 Vanguard Long-Term Bond ETF BLV $5.58B	$2.45M	1.98%	34,779 +1,989	+6%	+$140K
17	17 iShares National Muni Bond ETF MUB $38.3B	$2.22M	1.79%	21,012 +763	+4%	+$80.5K
18	18 iShares Core US Aggregate Bond ETF AGG $128B	$2.14M	1.72%	21,591 +116	+0.5%	+$11.5K
19	19 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.71M	1.38%	17,114 -6,408	-27%	-$641K
20	20 iShares US Technology ETF IYW $22.4B	$1.44M	1.16%	10,237 +1,662	+19%	+$233K
21	21 iShares S&P 100 ETF OEF $21B	$1.33M	1.08%	4,928 +2,900	+143%	+$785K
22	22 iShares Core MSCI EAFE ETF IEFA $141B	$1.32M	1.07%	17,478 -245	-1%	-$18.5K
23	23 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.2M	0.96%	21,696 -5,997	-22%	-$330K
24	24 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.19M	0.96%	22,104 +15,915	+257%	+$859K
25	25 Microsoft MSFT $3.74T	$998K	0.81%	2,659 +334	+14%	+$125K