RWM

Rezny Wealth Management Portfolio holdings

AUM $443M
This Quarter Return
+3.65%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$3.03M
Cap. Flow %
-2.4%
Top 10 Hldgs %
92.71%
Holding
16
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$217K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.88M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.46M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$818K

Sector Composition

1 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 12.23%
61,215
-1,714
-3% -$434K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 11.1%
189,237
-33,124
-15% -$2.46M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.8M 10.91%
+138,320
New +$13.8M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13M 10.24%
158,561
-1,013
-0.6% -$82.8K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.8M 10.08%
133,492
+2,272
+2% +$217K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 9.82%
95,937
+1,184
+1% +$153K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$11M 8.66%
187,949
+29,060
+18% +$1.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 8.05%
233,713
+12,214
+6% +$532K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.82M 7.76%
76,859
+15,339
+25% +$1.96M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.88M 3.86%
210,920
-170,696
-45% -$3.95M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.09M 3.23%
78,415
-15,664
-17% -$818K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.55M 2.81%
185,007
+4,106
+2% +$78.8K
BBWI icon
13
Bath & Body Works
BBWI
$6.18B
$1.58M 1.25%
38,000
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,274
Closed -$394K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-68,609
Closed -$6.46M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-115,507
Closed -$6.88M