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
Cap. Flow
+$2.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
128
Reduced
59
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.21M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$485K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$848K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$377K
5
VOO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$23.9M 17.44%
42,050
-473
-1% -$269K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.6M 10.65%
255,882
-6,897
-3% -$393K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$654B
$11.4M 8.34%
18,393
-3,258
-15% -$2.02M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.8B
$6.13M 4.48%
123,902
-3,458
-3% -$171K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$6.06M 4.43%
122,616
-1,402
-1% -$69.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.37M 3.92%
68,179
-2,273
-3% -$179K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$4.18M 3.05%
76,803
+3,937
+5% +$214K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.09M 2.99%
64,452
+19,046
+42% +$1.21M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$62.2B
$3.94M 2.88%
35,778
-682
-2% -$75.1K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$3.72M 2.72%
20,360
+1,498
+8% +$274K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.38M 2.47%
73,175
+4,868
+7% +$225K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.6B
$3.35M 2.44%
17,359
-202
-1% -$38.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.8B
$3.1M 2.26%
15,864
+2,425
+18% +$474K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.46M 1.8%
53,152
-1,872
-3% -$86.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.4M 1.75%
31,034
-1,085
-3% -$83.9K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2.35M 1.71%
33,734
-1,045
-3% -$72.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.3M 1.68%
38,318
+16,214
+73% +$973K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.22M 1.62%
22,398
+807
+4% +$80.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.4B
$2.21M 1.61%
21,135
+123
+0.6% +$12.9K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13B
$2M 1.46%
17,824
+710
+4% +$79.5K
OEF icon
21
iShares S&P 100 ETF
OEF
$21.8B
$1.92M 1.4%
6,319
+1,391
+28% +$423K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$5.51B
$1.91M 1.39%
53,663
+32,159
+150% +$1.14M
IYW icon
23
iShares US Technology ETF
IYW
$22.5B
$1.69M 1.23%
9,759
-478
-5% -$82.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.31M 0.96%
15,684
-1,794
-10% -$150K
MSFT icon
25
Microsoft
MSFT
$3.74T
$1.31M 0.95%
2,627
-32
-1% -$15.9K
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