RS

Retirement Solution Portfolio holdings

AUM $392M
1-Year Return 12.04%
This Quarter Return
+5.46%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$4.28M
Cap. Flow
-$13.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
96.23%
Holding
37
New
5
Increased
4
Reduced
19
Closed
8

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.15M
2
ENSG icon
The Ensign Group
ENSG
$643K
3
CTRE icon
CareTrust REIT
CTRE
$236K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$201K
5
HD icon
Home Depot
HD
$200K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$4.2M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.61M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.26M
4
AAPL icon
Apple
AAPL
$1.79M
5
AMGN icon
Amgen
AMGN
$1.21M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 1.68%
3 Consumer Staples 1%
4 Healthcare 0.37%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$408B
$200K 0.11%
+635
New +$200K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$199K 0.11%
10,535
-346
-3% -$6.55K
AIRG icon
28
Airgain
AIRG
$49.5M
$79.9K 0.04%
+12,277
New +$79.9K
CGC
29
Canopy Growth
CGC
$424M
$28K 0.02%
1,214
-22
-2% -$508
AGNC icon
30
AGNC Investment
AGNC
$10.5B
– –
-14,371
Closed -$121K
AMGN icon
31
Amgen
AMGN
$152B
– –
-5,382
Closed -$1.21M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,885
Closed -$503K
TMUS icon
33
T-Mobile US
TMUS
$285B
– –
-3,349
Closed -$449K
TSLA icon
34
Tesla
TSLA
$1.07T
– –
-1,612
Closed -$428K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$727B
– –
-1,530
Closed -$502K
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-118,820
Closed -$2.61M
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-106,585
Closed -$2.26M
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