RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+2.43%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$6.16M
Cap. Flow %
5.35%
Top 10 Hldgs %
87.16%
Holding
17
New
2
Increased
9
Reduced
3
Closed
2

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.49M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.75M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.63M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$613K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$893K
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
$304K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$109K

Sector Composition

1 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$14.9M 12.92%
128,902
+5,319
+4% +$613K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 12.01%
61,398
-16,823
-22% -$3.78M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 10.96%
91,682
+509
+0.6% +$70K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.4M 9.07%
151,299
+21,373
+16% +$1.47M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.1M 7.91%
157,954
+5,481
+4% +$316K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.79M 7.64%
101,508
+3,106
+3% +$269K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.65M 7.52%
103,561
+6,965
+7% +$582K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$8.32M 7.23%
356,064
+69,726
+24% +$1.63M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.21M 7.13%
229,439
+13,093
+6% +$468K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.49M 4.77%
+45,404
New +$5.49M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.75M 4.13%
+90,496
New +$4.75M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.22M 2.8%
27,492
-931
-3% -$109K
BBWI icon
13
Bath & Body Works
BBWI
$6.18B
$2.5M 2.17%
38,000
– –
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.28M 1.98%
42,139
+88
+0.2% +$4.76K
CSD icon
15
Invesco S&P Spin-Off ETF
CSD
$74.1M
$2.03M 1.76%
46,661
-7,008
-13% -$304K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-11,050
Closed -$893K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-34,908
Closed -$4.42M