RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+2.8%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.34M
Cap. Flow %
1.06%
Top 10 Hldgs %
86.31%
Holding
16
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$372K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$349K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.42M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.94M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.08M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$331K

Sector Composition

1 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 12.39%
222,361
+5,301
+2% +$372K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 12.18%
62,929
+85
+0.1% +$20.7K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.6M 10.05%
159,574
-148
-0.1% -$11.7K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.2M 9.67%
131,220
+1,071
+0.8% +$99.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.8M 9.37%
94,753
-43,544
-31% -$5.42M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.04M 7.19%
221,499
+11,383
+5% +$465K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$8.83M 7.02%
381,616
+15,104
+4% +$349K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.76M 6.96%
+158,889
New +$8.76M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.56M 6.01%
61,520
-2,696
-4% -$331K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.88M 5.47%
115,507
-18,080
-14% -$1.08M
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.46M 5.13%
68,609
-25,448
-27% -$2.4M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.91M 3.9%
94,079
+528
+0.6% +$27.5K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.42M 2.72%
+180,901
New +$3.42M
BBWI icon
14
Bath & Body Works
BBWI
$6.18B
$2.05M 1.63%
38,000
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$394K 0.31%
3,274
– –
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-51,238
Closed -$2.94M