RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+6.22%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$38.4M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
61
New
22
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 5 |
Costco
COST
|
$1.65M |
Top Sells
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$5.74M |
| 2 |
Cadence Design Systems
CDNS
|
$1.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$672K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$634K |
| 5 |
Expedia Group
EXPE
|
$340K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.97% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $988K | 0.24% |
1,722
+491
| +40% | +$282K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $742K | 0.18% |
+1,754
| New | +$742K |
|
28
Vanguard S&P 500 ETF
VOO
$725B
| $710K | 0.17% |
+1,346
| New | +$710K |
|
29
T-Mobile US
TMUS
$285B
| $700K | 0.17% |
+3,394
| New | +$700K |
|
30
iShares GNMA Bond ETF
GNMA
$369M
| $573K | 0.14% |
12,800
-206
| -2% | -$9.23K |
|
31
Netflix
NFLX
$524B
| $529K | 0.13% |
+745
| New | +$529K |
|
32
Boeing
BA
$176B
| $502K | 0.12% |
3,303
+2,153
| +187% | +$327K |
|
33
Micron Technology
MU
$134B
| $477K | 0.12% |
4,598
-61
| -1% | -$6.33K |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $454K | 0.11% |
21,500
+234
| +1% | +$4.94K |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $443K | 0.11% |
2,673
+1,573
| +143% | +$261K |
|
36
Tesla
TSLA
$1.08T
| $434K | 0.11% |
1,660
+17
| +1% | +$4.45K |
|
37
Procter & Gamble
PG
$371B
| $363K | 0.09% |
+2,095
| New | +$363K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $362K | 0.09% |
4,367
+207
| +5% | +$17.2K |
|
39
Exxon Mobil
XOM
$475B
| $331K | 0.08% |
+2,822
| New | +$331K |
|
40
Motorola Solutions
MSI
$79.3B
| $320K | 0.08% |
711
+15
| +2% | +$6.75K |
|
41
NVIDIA
NVDA
$4.17T
| $308K | 0.08% |
2,540
-1,511
| -37% | -$183K |
|
42
Vanguard Small-Cap ETF
VB
$66B
| $270K | 0.07% |
1,139
+17
| +2% | +$4.03K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $252K | 0.06% |
+1,507
| New | +$252K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | 0.06% |
+631
| New | +$237K |
|
45
IBM
IBM
$227B
| $236K | 0.06% |
+1,070
| New | +$236K |
|
46
Fidelity National Information Services
FIS
$35.8B
| $224K | 0.05% |
+2,676
| New | +$224K |
|
47
Philip Morris
PM
$253B
| $221K | 0.05% |
+1,817
| New | +$221K |
|
48
Home Depot
HD
$407B
| $220K | 0.05% |
+542
| New | +$220K |
|
49
Mastercard
MA
$535B
| $218K | 0.05% |
+441
| New | +$218K |
|
50
Vanguard Growth ETF
VUG
$185B
| $210K | 0.05% |
546
-11
| -2% | -$4.22K |
|