RS
Retirement Solution Portfolio holdings
AUM
$392M
1-Year Return
12.04%
This Quarter Return
+9.3%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$31.1M
(+9.2%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
45
New
2
Increased
18
Reduced
15
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$427K |
| 3 |
Super Micro Computer
SMCI
|
$267K |
| 4 |
Boeing
BA
|
$256K |
| 5 |
Intuit
INTU
|
$205K |
Top Sells
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.37M |
| 2 |
S&P Global
SPGI
|
$352K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$266K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$256K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$246K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Consumer Staples | 0.47% |
| 4 | Industrials | 0.14% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| $576K | 0.16% |
4,888
-1,991
| -29% | -$235K |
|
|
27
Boeing
BA
$174B
| $509K | 0.14% |
2,637
+1,329
| +102% | +$256K |
|
28
Costco
COST
$424B
| $508K | 0.14% |
693
+124
| +22% | +$90.9K |
|
29
NVIDIA
NVDA
$4.18T
| $449K | 0.12% |
4,970
-240
| -5% | -$21.7K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $442K | 0.12% |
21,069
+164
| +0.8% | +$3.44K |
|
31
Expedia Group
EXPE
$26.8B
| $372K | 0.1% |
2,702
| – | – |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $302K | 0.08% |
4,127
+6
| +0.1% | +$439 |
|
33
Tesla
TSLA
$1.09T
| $289K | 0.08% |
1,643
-146
| -8% | -$25.7K |
|
|
34
Super Micro Computer
SMCI
$24.2B
| $267K | 0.07% |
+2,640
| New | +$267K |
|
35
Home Depot
HD
$410B
| $262K | 0.07% |
683
+5
| +0.7% | +$1.92K |
|
36
Motorola Solutions
MSI
$79.7B
| $247K | 0.07% |
696
-170
| -20% | -$60.3K |
|
|
37
Intuit
INTU
$186B
| $205K | 0.06% |
+315
| New | +$205K |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $200K | 0.05% |
10,425
+96
| +0.9% | +$1.84K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,160
| Closed | -$214K |
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-2,525
| Closed | -$266K |
|
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| – | – |
-1,456
| Closed | -$246K |
|
|
42
S&P Global
SPGI
$165B
| – | – |
-800
| Closed | -$352K |
|
43
Sunoco
SUN
$6.99B
| – | – |
-3,342
| Closed | -$200K |
|
44
Vanguard Growth ETF
VUG
$187B
| – | – |
-650
| Closed | -$202K |
|
|
GOEVW
45
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-65,256
| Closed | -$4.89K |
|