Rezny Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.2 | $16M | 61k | 252.93 | |
iShares S&P SmallCap 600 Index (IJR) | 11.1 | $14M | 189k | 74.22 | |
Vanguard Value ETF (VTV) | 10.9 | $14M | 138k | 99.82 | |
Health Care SPDR (XLV) | 10.2 | $13M | 159k | 81.73 | |
Rydex S&P Equal Weight ETF | 10.1 | $13M | 134k | 95.53 | |
Vanguard Total Stock Market ETF (VTI) | 9.8 | $12M | 96k | 129.51 | |
Vanguard European ETF (VGK) | 8.7 | $11M | 188k | 58.33 | |
Vanguard Emerging Markets ETF (VWO) | 8.1 | $10M | 234k | 43.57 | |
Vanguard Small-Cap Value ETF (VBR) | 7.8 | $9.8M | 77k | 127.78 | |
Powershares Senior Loan Portfo mf | 3.9 | $4.9M | 211k | 23.16 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.2 | $4.1M | 78k | 52.20 | |
Jpm Em Local Currency Bond Etf | 2.8 | $3.6M | 185k | 19.20 | |
L Brands | 1.2 | $1.6M | 38k | 41.61 |