RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.83M
3
+$1.55M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.32M

Top Sells

1
+$240K
2
+$186K
3
+$34.4K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.1K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 1.26%
3 Utilities 0.58%
4 Consumer Staples 0.58%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$194B
$613K 0.14%
1,256
+113
NVDA icon
27
NVIDIA
NVDA
$4.45T
$522K 0.12%
2,800
+834
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$570B
$512K 0.11%
1,527
+8
VGT icon
29
Vanguard Information Technology ETF
VGT
$109B
$502K 0.11%
666
-37
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$492K 0.11%
3,418
+1,610
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.7T
$424K 0.09%
1,354
+313
IBM icon
32
IBM
IBM
$234B
$392K 0.09%
+1,324
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$405M
$367K 0.08%
8,245
-488
NLY icon
34
Annaly Capital Management
NLY
$15.8B
$363K 0.08%
16,219
+601
PLTR icon
35
Palantir
PLTR
$365B
$360K 0.08%
+2,028
ORCL icon
36
Oracle
ORCL
$448B
$360K 0.08%
1,845
+688
BA icon
37
Boeing
BA
$168B
$325K 0.07%
1,496
+393
CTAS icon
38
Cintas
CTAS
$77.1B
$308K 0.07%
+1,637
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$297K 0.07%
2,784
+4
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$293K 0.06%
14,964
+199
IVV icon
41
iShares Core S&P 500 ETF
IVV
$711B
$281K 0.06%
+411
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$261K 0.06%
587
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$68.4B
$260K 0.06%
1,237
+80
CRM icon
44
Salesforce
CRM
$183B
$257K 0.06%
970
+30
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$249K 0.06%
2,190
-282
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$248K 0.06%
1,669
+5
WMT icon
47
Walmart Inc
WMT
$1T
$237K 0.05%
+2,130
MSI icon
48
Motorola Solutions
MSI
$78B
$227K 0.05%
+593
AVGO icon
49
Broadcom
AVGO
$1.54T
$223K 0.05%
+645
VB icon
50
Vanguard Small-Cap ETF
VB
$70.5B
$221K 0.05%
855
+9
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