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RS

Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$949K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$500K

Top Sells

1
+$5.63M
2
+$2.62M
3
+$2.49M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SBUX icon
Starbucks
SBUX
+$1.41M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 0.6%
3 Communication Services 0.44%
4 Consumer Staples 0.38%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$473K 0.11%
2,714
-86
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$462K 0.11%
5,296
-32
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
$455K 0.11%
3,422
+4
IBM icon
29
IBM
IBM
$257B
$445K 0.11%
1,836
+512
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.48T
$381K 0.09%
+1,329
XOM icon
31
Exxon Mobil
XOM
$585B
$378K 0.09%
+2,226
LLY icon
32
Eli Lilly
LLY
$1.01T
$373K 0.09%
+405
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$429M
$352K 0.08%
7,945
-300
VIAV icon
34
Viavi Solutions
VIAV
$13.2B
$346K 0.08%
10,400
GLW icon
35
Corning
GLW
$157B
$344K 0.08%
2,529
+54
NLY icon
36
Annaly Capital Management
NLY
$16.5B
$334K 0.08%
15,790
-429
JPM icon
37
JPMorgan Chase
JPM
$874B
$313K 0.07%
+1,062
AVGO icon
38
Broadcom
AVGO
$1.83T
$282K 0.07%
910
+265
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$277K 0.07%
2,489
+299
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$273K 0.06%
2,788
+4
CTAS icon
41
Cintas
CTAS
$70B
$267K 0.06%
1,578
-59
BA icon
42
Boeing
BA
$179B
$254K 0.06%
1,275
-221
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$77.5B
$247K 0.06%
1,158
-79
VTV icon
44
Vanguard Value ETF
VTV
$185B
$247K 0.06%
+1,261
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$239K 0.06%
3,522
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$238K 0.06%
1,672
+3
VB icon
47
Vanguard Small-Cap ETF
VB
$80.3B
$225K 0.05%
857
+2
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$222K 0.05%
11,375
-3,589
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$219K 0.05%
+383
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$202K 0.05%
+3,149
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