RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
+4.77%
1 Year Return
+15.01%
3 Year Return
+62.03%
5 Year Return
+99.26%
10 Year Return
+188.09%
AUM
$136M
AUM Growth
+$136M
(+7.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
14
New
1
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$673K |
| 2 |
Vanguard Value ETF
VTV
|
$665K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$568K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$545K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$411K |
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 12.48% |
63,241
+2,026
| +3% | +$545K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $15.4M | 11.28% |
144,572
+6,252
| +5% | +$665K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 11.09% |
196,632
+7,395
| +4% | +$568K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 10.24% |
138,103
+4,611
| +3% | +$466K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 9.93% |
98,545
+2,608
| +3% | +$358K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 9.69% |
159,703
+1,142
| +0.7% | +$94.4K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 8.37% |
248,369
+14,656
| +6% | +$673K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 8.36% |
192,507
+4,558
| +2% | +$270K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 7.74% |
79,437
+2,578
| +3% | +$342K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.92M | 3.61% |
213,384
+2,464
| +1% | +$56.8K |
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.66M | 2.69% |
70,507
-7,908
| -10% | -$411K |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.65M | 2.68% |
192,247
+7,240
| +4% | +$137K |
|
13
Bath & Body Works
BBWI
$6.18B
| $2.29M | 1.68% |
38,037
+37
| +0.1% | +$2.23K |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $202K | 0.15% |
+3,434
| New | +$202K |
|