RS

Retirement Solution Portfolio holdings

AUM $392M
This Quarter Return
-3.52%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$7M
Cap. Flow
+$3.92M
Cap. Flow %
1.29%
Top 10 Hldgs %
88.76%
Holding
46
New
2
Increased
20
Reduced
14
Closed
5

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$4.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.81M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$674K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$666K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$588K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.22M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
$993K
4
ENSG icon
The Ensign Group
ENSG
$650K
5
VUG icon
Vanguard Growth ETF
VUG
$423K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.24%
3 Consumer Staples 0.53%
4 Industrials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$369M
$637K 0.21%
15,254
-1,026
-6% -$42.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$657B
$546K 0.18%
1,278
+56
+5% +$23.9K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K 0.15%
22,654
-1,030
-4% -$21.3K
TSLA icon
29
Tesla
TSLA
$1.08T
$399K 0.13%
1,595
– –
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$324K 0.11%
9,349
+6
+0.1% +$208
EXPE icon
31
Expedia Group
EXPE
$26.4B
$294K 0.1%
2,856
-117
-4% -$12.1K
COST icon
32
Costco
COST
$422B
$262K 0.09%
464
+1
+0.2% +$564
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$259K 0.09%
12,872
-3,996
-24% -$80.4K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$244K 0.08%
4,108
+108
+3% +$6.4K
MSI icon
35
Motorola Solutions
MSI
$79.3B
$236K 0.08%
866
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$230K 0.08%
+2,441
New +$230K
BA icon
37
Boeing
BA
$175B
$225K 0.07%
1,174
-1
-0.1% -$192
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$220K 0.07%
1,450
+48
+3% +$7.29K
NVDA icon
39
NVIDIA
NVDA
$4.17T
$202K 0.07%
+4,650
New +$202K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$192K 0.06%
10,231
+94
+0.9% +$1.77K
CGC
41
Canopy Growth
CGC
$424M
$9.5K ﹤0.01%
1,214
– –
AIRG icon
42
Airgain
AIRG
$49.6M
– –
-12,277
Closed -$66.3K
BSJP icon
43
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-12,161
Closed -$274K
CTRE icon
44
CareTrust REIT
CTRE
$7.54B
– –
-13,039
Closed -$259K
ENSG icon
45
The Ensign Group
ENSG
$9.9B
– –
-6,808
Closed -$650K
VUG icon
46
Vanguard Growth ETF
VUG
$186B
– –
-1,494
Closed -$423K
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