RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+4.58%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
42
New
4
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Lowe's Companies
LOW
|
$557K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$264K |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$1.73M |
| 2 |
Intuitive Surgical
ISRG
|
$751K |
| 3 |
Xcel Energy
XEL
|
$296K |
| 4 |
CareDx
CDNA
|
$261K |
| 5 |
Vanguard Growth ETF
VUG
|
$237K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $405K | 0.24% |
1,961
-133
| -6% | -$27.5K |
|
27
NVIDIA
NVDA
$4.15T
| $403K | 0.24% |
30,200
-600
| -2% | -$8.01K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $397K | 0.24% |
1,003
+140
| +16% | +$55.4K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $381K | 0.23% |
1,046
+1
| +0.1% | +$364 |
|
30
Netflix
NFLX
$521B
| $371K | 0.22% |
711
-75
| -10% | -$39.1K |
|
31
Pennant Group
PNTG
$853M
| $363K | 0.22% |
7,925
-4,628
| -37% | -$212K |
|
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $278K | 0.17% |
11,306
-136
| -1% | -$3.34K |
|
33
CareTrust REIT
CTRE
$7.53B
| $276K | 0.17% |
11,874
-8,012
| -40% | -$186K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.16% |
905
+41
| +5% | +$12.1K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $264K | 0.16% |
+2,560
| New | +$264K |
|
36
Airgain
AIRG
$50.2M
| $260K | 0.16% |
12,277
| – | – |
|
37
Starbucks
SBUX
$99.2B
| $257K | 0.15% |
+2,352
| New | +$257K |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $251K | 0.15% |
11,791
+61
| +0.5% | +$1.3K |
|
|
39
Intuitive Surgical
ISRG
$158B
| – | – |
-2,754
| Closed | -$751K |
|
|
40
Vanguard Growth ETF
VUG
$185B
| – | – |
-935
| Closed | -$237K |
|
|
41
Xcel Energy
XEL
$42.8B
| – | – |
-4,433
| Closed | -$296K |
|
|
GFN
42
DELISTED
General Finance Corporation
GFN
| – | – |
-19,600
| Closed | -$167K |
|