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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$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
+$2.02M
2
+$848K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$23.9M 17.44%
42,050
-473
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.6M 10.65%
255,882
-6,897
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$11.4M 8.34%
18,393
-3,258
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.13M 4.48%
123,902
-3,458
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.06M 4.43%
122,616
-1,402
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$5.37M 3.92%
68,179
-2,273
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.18M 3.05%
76,803
+3,937
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.09M 2.99%
64,452
+19,046
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.94M 2.88%
35,778
-682
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.72M 2.72%
20,360
+1,498
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.38M 2.47%
73,175
+4,868
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.3B
$3.35M 2.44%
17,359
-202
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$3.1M 2.26%
15,864
+2,425
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.46M 1.8%
53,152
-1,872
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.4M 1.75%
31,034
-1,085
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.35M 1.71%
33,734
-1,045
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.3M 1.68%
38,318
+16,214
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.22M 1.62%
22,398
+807
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$2.21M 1.61%
21,135
+123
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2M 1.46%
17,824
+710
OEF icon
21
iShares S&P 100 ETF
OEF
$26.9B
$1.92M 1.4%
6,319
+1,391
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$1.91M 1.39%
53,663
+32,159
IYW icon
23
iShares US Technology ETF
IYW
$22.1B
$1.69M 1.23%
9,759
-478
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.31M 0.96%
15,684
-1,794
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.31M 0.95%
2,627
-32
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