RWS

Rochester Wealth Strategies Portfolio holdings

AUM $165M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.32M
3
+$753K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$691K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$679K

Top Sells

1
+$1.62M
2
+$291K
3
+$1.17K

Sector Composition

1 Energy 1.64%
2 Technology 0.66%
3 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$179B
$28.5M 17.28%
145,258
+265
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$22.3M 13.52%
306,402
+28,266
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.2M 9.81%
252,558
-4,405
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$16.1M 9.73%
297,031
+3,881
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$13M 7.87%
506,496
+51,064
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$118B
$11.4M 6.92%
169,031
+2,559
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.4M 6.92%
91,775
+406
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$7.78M 4.72%
153,641
+14,867
IAU icon
9
iShares Gold Trust
IAU
$67.1B
$7.39M 4.48%
83,839
-17,697
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$7.34M 4.45%
147,198
+13,442
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.79B
$6.14M 3.72%
89,248
+9,900
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.12M 3.71%
56,141
+5,935
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.27M 1.98%
32,450
+3,833
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$2.33M 1.41%
101,282
+7,379
CVX icon
15
Chevron
CVX
$373B
$1.66M 1.01%
8,031
+160
XOM icon
16
Exxon Mobil
XOM
$621B
$1.05M 0.64%
6,178
-8
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$585K 0.35%
9,917
+2,108
BN icon
18
Brookfield
BN
$99.6B
$461K 0.28%
11,400
AAPL icon
19
Apple
AAPL
$4.51T
$428K 0.26%
1,685
+19
IBM icon
20
IBM
IBM
$268B
$382K 0.23%
1,574
JPM icon
21
JPMorgan Chase
JPM
$837B
$327K 0.2%
1,112
+65
IVV icon
22
iShares Core S&P 500 ETF
IVV
$833B
$298K 0.18%
455
KKR icon
23
KKR & Co
KKR
$83.9B
$278K 0.17%
3,010
MSFT icon
24
Microsoft
MSFT
$3.1T
$272K 0.17%
736
+36