RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+5.46%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
125
New
8
Increased
77
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$862K |
| 3 |
McDonald's
MCD
|
$519K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 5 |
British American Tobacco
BTI
|
$465K |
Sector Composition
| 1 | Consumer Staples | 11.87% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.49% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.5M | 1.08% |
55,750
+173
| +0.3% | +$4.66K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.42M | 1.02% |
26,973
-4
| -0% | -$211 |
|
28
Amazon
AMZN
$2.41T
| $1.39M | 0.99% |
13,442
+990
| +8% | +$102K |
|
29
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.38M | 0.99% |
+13,762
| New | +$1.38M |
|
30
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.33M | 0.95% |
54,181
+209
| +0.4% | +$5.13K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.84% |
3,784
+125
| +3% | +$38.6K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 0.83% |
15,805
-123
| -0.8% | -$9K |
|
33
Costco
COST
$421B
| $1.14M | 0.82% |
2,302
+104
| +5% | +$51.7K |
|
34
Walmart
WMT
$793B
| $1.13M | 0.81% |
7,649
+297
| +4% | +$43.8K |
|
35
PepsiCo
PEP
$203B
| $1.11M | 0.8% |
6,108
+398
| +7% | +$72.6K |
|
36
Tyson Foods
TSN
$20B
| $993K | 0.71% |
16,747
+900
| +6% | +$53.4K |
|
37
Microsoft
MSFT
$3.76T
| $926K | 0.66% |
3,211
+288
| +10% | +$83K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $903K | 0.65% |
4,261
-1,037
| -20% | -$220K |
|
39
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $902K | 0.65% |
31,314
-1,016
| -3% | -$29.3K |
|
40
Shell
SHEL
$211B
| $837K | 0.6% |
14,805
+5,829
| +65% | +$330K |
|
41
Procter & Gamble
PG
$370B
| $765K | 0.55% |
5,144
+30
| +0.6% | +$4.46K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $714K | 0.51% |
1,238
+66
| +6% | +$38K |
|
43
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $710K | 0.51% |
29,814
+554
| +2% | +$13.2K |
|
44
Lam Research
LRCX
$124B
| $703K | 0.5% |
1,326
-39
| -3% | -$20.7K |
|
45
Applied Materials
AMAT
$124B
| $702K | 0.5% |
5,719
-310
| -5% | -$38.1K |
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $702K | 0.5% |
30,512
-10
| -0% | -$230 |
|
47
Vanguard Consumer Staples ETF
VDC
$7.61B
| $697K | 0.5% |
3,602
+17
| +0.5% | +$3.29K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $692K | 0.5% |
6,658
+222
| +3% | +$23.1K |
|
49
United Parcel Service
UPS
$72.3B
| $688K | 0.49% |
3,546
+111
| +3% | +$21.5K |
|
50
Mastercard
MA
$536B
| $686K | 0.49% |
1,889
+107
| +6% | +$38.9K |
|