RWS

Rochester Wealth Strategies Portfolio holdings

AUM $159M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$787K
3
+$744K
4
VTV icon
Vanguard Value ETF
VTV
+$679K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$595K

Top Sells

1
+$841K
2
+$741K
3
+$291K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$123K
5
AAPL icon
Apple
AAPL
+$11.7K

Sector Composition

1 Energy 1.22%
2 Technology 0.79%
3 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$27.7M 17.39%
144,993
+3,555
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$22.6M 14.2%
46,356
+239
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$16.1M 10.08%
256,963
+5,097
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.8M 9.9%
293,150
+5,106
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$11.7M 7.36%
455,432
+30,557
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11M 6.9%
166,472
+4,076
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$11M 6.9%
91,369
+1,574
IAU icon
8
iShares Gold Trust
IAU
$72.4B
$8.24M 5.18%
101,536
-9,127
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$7.02M 4.41%
138,774
+4,476
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.73M 4.22%
133,756
-5,778
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$5.53M 3.47%
50,206
+3,307
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.92B
$5.52M 3.46%
79,348
+5,147
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$2.87M 1.8%
28,617
-8,379
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
$2.18M 1.37%
93,903
-5,295
CVX icon
15
Chevron
CVX
$332B
$1.2M 0.75%
7,871
+6,412
XOM icon
16
Exxon Mobil
XOM
$548B
$744K 0.47%
+6,186
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$595K 0.37%
+7,809
BN icon
18
Brookfield
BN
$106B
$523K 0.33%
11,400
IBM icon
19
IBM
IBM
$286B
$466K 0.29%
1,574
AAPL icon
20
Apple
AAPL
$3.76T
$453K 0.28%
1,666
-43
KKR icon
21
KKR & Co
KKR
$117B
$384K 0.24%
3,010
MSFT icon
22
Microsoft
MSFT
$3.42T
$338K 0.21%
700
JPM icon
23
JPMorgan Chase
JPM
$842B
$337K 0.21%
1,047
-32
IVV icon
24
iShares Core S&P 500 ETF
IVV
$770B
$312K 0.2%
455