RS

Retirement Solution Portfolio holdings

AUM $392M
This Quarter Return
+9.98%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$16.5M
Cap. Flow
-$4.06M
Cap. Flow %
-1.74%
Top 10 Hldgs %
91.77%
Holding
50
New
3
Increased
22
Reduced
10
Closed
5

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$954K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$388K
3
SHOP icon
Shopify
SHOP
$335K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$323K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$276K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.87M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.72M
3
MSFT icon
Microsoft
MSFT
$631K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$387K
5
MDT icon
Medtronic
MDT
$282K

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 1.71%
3 Financials 1.07%
4 Communication Services 0.72%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$524B
$464K 0.2%
771
-100
-11% -$60.2K
META icon
27
Meta Platforms (Facebook)
META
$1.9T
$418K 0.18%
1,244
+321
+35% +$108K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$412K 0.18%
18,814
+1,910
+11% +$41.8K
TMUS icon
29
T-Mobile US
TMUS
$285B
$408K 0.17%
3,515
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$657B
$383K 0.16%
806
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.77T
$382K 0.16%
2,640
– –
BSJP icon
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$367K 0.16%
14,954
+2,670
+22% +$65.5K
SHOP icon
33
Shopify
SHOP
$184B
$335K 0.14%
+2,430
New +$335K
CDNA icon
34
CareDx
CDNA
$661M
$333K 0.14%
7,316
– –
CTRE icon
35
CareTrust REIT
CTRE
$7.54B
$281K 0.12%
12,292
+151
+1% +$3.45K
KEYS icon
36
Keysight
KEYS
$28.4B
$272K 0.12%
1,316
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$257K 0.11%
2,253
+7
+0.3% +$798
ADP icon
38
Automatic Data Processing
ADP
$121B
$237K 0.1%
+961
New +$237K
HD icon
39
Home Depot
HD
$407B
$236K 0.1%
570
-107
-16% -$44.3K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$231K 0.1%
1,374
– –
A icon
41
Agilent Technologies
A
$35.5B
$227K 0.1%
1,421
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$218K 0.09%
10,279
-1,447
-12% -$30.7K
AGNC icon
43
AGNC Investment
AGNC
$10.4B
$211K 0.09%
+14,015
New +$211K
AIRG icon
44
Airgain
AIRG
$49.6M
$131K 0.06%
12,277
– –
CGC
45
Canopy Growth
CGC
$421M
$108K 0.05%
1,236
+38
+3% +$3.32K
LLY icon
46
Eli Lilly
LLY
$659B
– –
-1,065
Closed -$246K
MDT icon
47
Medtronic
MDT
$118B
– –
-2,249
Closed -$282K
PNTG icon
48
Pennant Group
PNTG
$836M
– –
-7,925
Closed -$223K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-129,158
Closed -$2.72M
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-124,841
Closed -$2.87M
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