RS

Retirement Solution Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$25.7M
Cap. Flow
+$6.19M
Cap. Flow %
2%
Top 10 Hldgs %
88.58%
Holding
45
New
4
Increased
19
Reduced
15
Closed
1

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.5M
2
AMZN icon
Amazon
AMZN
$770K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$746K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$638K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$472K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$353K
4
MSFT icon
Microsoft
MSFT
$266K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$185K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.32%
3 Consumer Staples 0.54%
4 Healthcare 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
26
The Ensign Group
ENSG
$9.9B
$650K 0.21%
6,808
+4
+0.1% +$382
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$554K 0.18%
23,756
+874
+4% +$20.4K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$657B
$542K 0.17%
1,222
+192
+19% +$85.1K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$487K 0.16%
23,684
-1,930
-8% -$39.7K
VUG icon
30
Vanguard Growth ETF
VUG
$186B
$423K 0.14%
+1,494
New +$423K
TSLA icon
31
Tesla
TSLA
$1.08T
$418K 0.13%
1,595
– –
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$340K 0.11%
16,868
-3,268
-16% -$65.8K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$330K 0.11%
9,343
-85
-0.9% -$3K
EXPE icon
34
Expedia Group
EXPE
$26.4B
$325K 0.1%
2,973
– –
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$274K 0.09%
12,161
+191
+2% +$4.31K
CTRE icon
36
CareTrust REIT
CTRE
$7.54B
$259K 0.08%
13,039
+179
+1% +$3.56K
MSI icon
37
Motorola Solutions
MSI
$79.3B
$254K 0.08%
866
– –
COST icon
38
Costco
COST
$422B
$249K 0.08%
463
-75
-14% -$40.4K
BA icon
39
Boeing
BA
$175B
$248K 0.08%
1,175
-158
-12% -$33.4K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$244K 0.08%
4,000
+12
+0.3% +$732
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$219K 0.07%
+1,402
New +$219K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$192K 0.06%
10,137
-484
-5% -$9.17K
AIRG icon
43
Airgain
AIRG
$49.6M
$66.3K 0.02%
+12,277
New +$66.3K
CGC
44
Canopy Growth
CGC
$424M
$4.71K ﹤0.01%
1,214
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$725B
– –
-938
Closed -$353K
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