RS
Retirement Solution Portfolio holdings
AUM
$392M
1-Year Return
12.04%
This Quarter Return
+8%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$76.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.5M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Microsoft
MSFT
|
$3.56M |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $408K | 0.27% |
+2,094
| New | +$408K |
|
27
NVIDIA
NVDA
$4.06T
| $402K | 0.26% |
+30,800
| New | +$402K |
|
28
Expedia Group
EXPE
$26.3B
| $378K | 0.25% |
+2,856
| New | +$378K |
|
29
Vanguard S&P 500 ETF
VOO
$727B
| $359K | 0.24% |
+1,045
| New | +$359K |
|
|
CGC
30
Canopy Growth
CGC
$456M
| $339K | 0.22% |
+1,374
| New | +$339K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $323K | 0.21% |
+863
| New | +$323K |
|
32
Xcel Energy
XEL
$42.7B
| $296K | 0.19% |
+4,433
| New | +$296K |
|
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $280K | 0.18% |
+11,442
| New | +$280K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $257K | 0.17% |
+11,730
| New | +$257K |
|
35
Vanguard Growth ETF
VUG
$186B
| $237K | 0.16% |
+935
| New | +$237K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.16% |
+864
| New | +$236K |
|
37
Airgain
AIRG
$52.6M
| $218K | 0.14% |
+12,277
| New | +$218K |
|
|
GFN
38
DELISTED
General Finance Corporation
GFN
| $167K | 0.11% |
+19,600
| New | +$167K |
|