RWS

Rochester Wealth Strategies Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.05M
3
+$1.01M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$948K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$821K

Top Sells

1
+$2.53M
2
+$249K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
BN icon
Brookfield
BN
+$15.5K

Sector Composition

1 Financials 0.82%
2 Technology 0.81%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$153B
$26.4M 17.26%
141,438
+5,651
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$22.1M 14.47%
46,117
-5,272
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.6M 10.21%
288,044
-2,338
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$187B
$15.1M 9.88%
251,866
-4,155
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$11M 7.19%
424,875
+73,960
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$10.7M 6.98%
89,795
+1,304
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
$10.6M 6.93%
162,396
+4,481
IAU icon
8
iShares Gold Trust
IAU
$65.5B
$8.05M 5.27%
110,663
+6,386
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.99M 4.57%
139,534
+13,127
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$6.82M 4.46%
134,298
+19,981
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.26M 3.44%
74,201
+13,383
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.23M 3.42%
46,899
+7,369
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.73M 2.44%
36,996
+2,621
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$2.29M 1.5%
99,198
+11,116
BN icon
15
Brookfield
BN
$105B
$521K 0.34%
11,400
-338
IBM icon
16
IBM
IBM
$287B
$444K 0.29%
1,574
AAPL icon
17
Apple
AAPL
$4.11T
$435K 0.28%
1,709
+1
KKR icon
18
KKR & Co
KKR
$115B
$391K 0.26%
3,010
MSFT icon
19
Microsoft
MSFT
$3.57T
$363K 0.24%
700
+20
JPM icon
20
JPMorgan Chase
JPM
$860B
$340K 0.22%
1,079
+170
IVV icon
21
iShares Core S&P 500 ETF
IVV
$734B
$305K 0.2%
455
+1
CVX icon
22
Chevron
CVX
$302B
$227K 0.15%
1,459
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-417