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
Cap. Flow
+$6.13M
Cap. Flow %
4.94%
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23

Top Buys

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

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$961K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$641K
4
VXF icon
Vanguard Extended Market ETF
VXF
$453K
5
TLT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$724B
$21.9M 17.63%
42,523
-2,345
-5% -$1.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.4M 10.78%
262,779
+1,021
+0.4% +$51.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$12.2M 9.82%
21,651
+698
+3% +$392K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68B
$6.22M 5.02%
127,360
+3,914
+3% +$191K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.61M 4.53%
124,018
+7,197
+6% +$326K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.51M 4.45%
70,452
+3,410
+5% +$267K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.55M 2.87%
72,866
+11,508
+19% +$561K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.38M 2.73%
36,460
+6,261
+21% +$581K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.22M 2.6%
18,862
+5,583
+42% +$954K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.15M 2.54%
68,307
+9,887
+17% +$456K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.7B
$3.03M 2.44%
17,561
-2,628
-13% -$453K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.68M 2.16%
45,406
+1,314
+3% +$77.4K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.9B
$2.56M 2.07%
13,439
+8,583
+177% +$1.64M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.55M 2.06%
55,024
+1,895
+4% +$87.8K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.46M 1.98%
32,119
+1,929
+6% +$148K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.45M 1.98%
34,779
+1,989
+6% +$140K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.22M 1.79%
21,012
+763
+4% +$80.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.14M 1.72%
21,591
+116
+0.5% +$11.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.71M 1.38%
17,114
-6,408
-27% -$641K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$1.44M 1.16%
10,237
+1,662
+19% +$233K
OEF icon
21
iShares S&P 100 ETF
OEF
$22.1B
$1.33M 1.08%
4,928
+2,900
+143% +$785K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.32M 1.07%
17,478
-245
-1% -$18.5K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.2M 0.96%
21,696
-5,997
-22% -$330K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.96%
22,104
+15,915
+257% +$859K
MSFT icon
25
Microsoft
MSFT
$3.76T
$998K 0.81%
2,659
+334
+14% +$125K
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