RWM
Rezny Wealth Management Portfolio holdings
AUM
$443M
This Quarter Return
-0.96%
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
(-7.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.66M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$202K |
| 5 |
Bath & Body Works
BBWI
|
$1.41K |
Sector Composition
| 1 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 15.16% |
71,698
+8,457
| +13% | +$2.24M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 14.76% |
394,202
+145,833
| +59% | +$6.85M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 13.79% |
224,724
+28,092
| +14% | +$2.16M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 12.56% |
116,143
+17,598
| +18% | +$2.39M |
|
5
Vanguard Value ETF
VTV
$144B
| $15.5M | 12.34% |
150,115
+5,543
| +4% | +$572K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 11.05% |
170,453
+10,750
| +7% | +$875K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 8.98% |
87,133
+7,696
| +10% | +$996K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.44M | 5.13% |
278,519
+65,135
| +31% | +$1.51M |
|
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.36M | 5.07% |
324,363
+132,116
| +69% | +$2.59M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $1.45M | 1.16% |
38,000
-37
| -0.1% | -$1.41K |
|
|
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-3,434
| Closed | -$202K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-138,103
| Closed | -$14M |
|
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-70,507
| Closed | -$3.66M |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-192,507
| Closed | -$11.4M |
|