RS

Retirement Solution Portfolio holdings

AUM $419M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$476K
3
+$316K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
5
VB icon
Vanguard Small-Cap ETF
VB
+$215K

Top Sells

1
+$1.88M
2
+$1.37M
3
+$492K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$249K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$227K

Sector Composition

1 Technology 3.76%
2 Utilities 0.57%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.31%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$573B
$326K 0.08%
1,157
+2
NLY icon
27
Annaly Capital Management
NLY
$15.6B
$316K 0.08%
+15,618
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$291K 0.07%
2,780
+4
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$289K 0.07%
14,765
+153
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$281K 0.07%
2,472
-217
SBUX icon
31
Starbucks
SBUX
$96.9B
$268K 0.06%
3,165
-1,197
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$255K 0.06%
587
+1
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$255K 0.06%
904
-3
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.81T
$253K 0.06%
+1,041
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$242K 0.06%
1,664
+5
BA icon
36
Boeing
BA
$156B
$238K 0.06%
1,103
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$67.6B
$236K 0.06%
1,157
-2
CRM icon
38
Salesforce
CRM
$223B
$223K 0.05%
940
+1
VB icon
39
Vanguard Small-Cap ETF
VB
$68.7B
$215K 0.05%
+846
INTU icon
40
Intuit
INTU
$177B
$214K 0.05%
314
DAKT icon
41
Daktronics
DAKT
$895M
$209K 0.05%
+10,000
GLW icon
42
Corning
GLW
$71.8B
$203K 0.05%
+2,470
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$141K 0.03%
15,467
-3,226
VIAV icon
44
Viavi Solutions
VIAV
$3.92B
$132K 0.03%
10,400
ERIC icon
45
Ericsson
ERIC
$32.1B
$116K 0.03%
14,057
UIS icon
46
Unisys
UIS
$188M
$116K 0.03%
29,800
NOK icon
47
Nokia
NOK
$34.3B
$73.3K 0.02%
15,236
-110
EGY icon
48
Vaalco Energy
EGY
$363M
$60.9K 0.01%
15,144
IBM icon
49
IBM
IBM
$282B
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