RS

Retirement Solution Portfolio holdings

AUM $392M
1-Year Return 12.04%
This Quarter Return
-4.21%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.96M
Cap. Flow
+$9.75M
Cap. Flow %
5.23%
Top 10 Hldgs %
93.31%
Holding
34
New
–
Increased
18
Reduced
13
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.2M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$4.03M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$72.1K
4
SBUX icon
Starbucks
SBUX
$63.2K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$40.4K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
2
VUG icon
Vanguard Growth ETF
VUG
$408K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$301K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$174K
5
MSFT icon
Microsoft
MSFT
$42.9K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.62%
3 Consumer Staples 1.34%
4 Healthcare 0.67%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$304K 0.16%
9,036
+46
+0.5% +$1.55K
EXPE icon
27
Expedia Group
EXPE
$26.4B
$279K 0.15%
2,973
+117
+4% +$11K
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$259K 0.14%
11,908
+160
+1% +$3.48K
BA icon
29
Boeing
BA
$176B
$237K 0.13%
1,961
-100
-5% -$12.1K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$203K 0.11%
10,881
-1,561
-13% -$29.1K
AGNC icon
31
AGNC Investment
AGNC
$10.5B
$121K 0.07%
14,371
+162
+1% +$1.36K
CGC
32
Canopy Growth
CGC
$424M
$34K 0.02%
1,236
-3
-0.2% -$83
HNDL icon
33
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– –
-14,626
Closed -$301K
VUG icon
34
Vanguard Growth ETF
VUG
$186B
– –
-1,832
Closed -$408K
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