RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
This Quarter Return
+3.69%
1 Year Return
+4.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Apple
AAPL
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$4.49M |
| 5 |
Travelers Companies
TRV
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Consumer Staples | 6.85% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 13.78% |
+96,579
| New | +$18.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 10.64% |
+68,358
| New | +$14.1M |
|
|
3
Apple
AAPL
$3.45T
| $6.21M | 4.7% |
+56,219
| New | +$6.21M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.49M | 3.4% |
+96,729
| New | +$4.49M |
|
|
5
Travelers Companies
TRV
$61.1B
| $4.42M | 3.35% |
+41,785
| New | +$4.42M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 2.96% |
+18,885
| New | +$3.91M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.58% |
+32,555
| New | +$3.4M |
|
8
Starbucks
SBUX
$100B
| $3.31M | 2.51% |
+40,375
| New | +$3.31M |
|
9
PepsiCo
PEP
$204B
| $3.26M | 2.47% |
+34,483
| New | +$3.26M |
|
10
JPMorgan Chase
JPM
$829B
| $3.1M | 2.35% |
+49,544
| New | +$3.1M |
|
11
Home Depot
HD
$405B
| $3.08M | 2.33% |
+29,363
| New | +$3.08M |
|
12
Procter & Gamble
PG
$368B
| $3.02M | 2.29% |
+33,195
| New | +$3.02M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.86M | 2.17% |
+22,775
| New | +$2.86M |
|
14
American Tower
AMT
$95.5B
| $2.75M | 2.08% |
+27,820
| New | +$2.75M |
|
15
American Express
AXP
$231B
| $2.68M | 2.03% |
+28,759
| New | +$2.68M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.67M | 2.02% |
+47,172
| New | +$2.67M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2% |
+4,984
| New | +$2.64M |
|
18
Alibaba
BABA
$322B
| $2.53M | 1.91% |
+24,335
| New | +$2.53M |
|
19
Schlumberger
SLB
$55B
| $2.43M | 1.84% |
+28,395
| New | +$2.43M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 1.57% |
+19,860
| New | +$2.08M |
|
21
Verizon
VZ
$186B
| $1.83M | 1.39% |
+39,197
| New | +$1.83M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 1.37% |
+22,987
| New | +$1.81M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 1.35% |
+25,937
| New | +$1.78M |
|
24
GE Aerospace
GE
$292B
| $1.57M | 1.19% |
+62,253
| New | +$1.57M |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.55M | 1.17% |
+20,894
| New | +$1.55M |
|