RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+0.55%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$28.7M
(-7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
65
New
8
Increased
10
Reduced
30
Closed
16
Top Buys
| 1 |
AES
AES
|
$1.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 3 |
Cadence Design Systems
CDNS
|
$1.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$409K |
| 5 |
Oracle
ORCL
|
$304K |
Top Sells
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$6.81M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Consumer Staples | 0.48% |
| 4 | Utilities | 0.36% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $575K | 0.15% |
981
-741
| -43% | -$434K |
|
27
iShares GNMA Bond ETF
GNMA
$369M
| $501K | 0.13% |
11,663
-1,137
| -9% | -$48.8K |
|
|
28
Vanguard Information Technology ETF
VGT
$98.7B
| $409K | 0.11% |
+658
| New | +$409K |
|
29
Micron Technology
MU
$133B
| $393K | 0.1% |
4,673
+75
| +2% | +$6.31K |
|
30
Motorola Solutions
MSI
$79.4B
| $323K | 0.08% |
698
-13
| -2% | -$6.01K |
|
31
NVIDIA
NVDA
$4.17T
| $309K | 0.08% |
2,297
-243
| -10% | -$32.6K |
|
|
32
Oracle
ORCL
$623B
| $304K | 0.08% |
+1,824
| New | +$304K |
|
33
IBM
IBM
$227B
| $280K | 0.07% |
1,274
+204
| +19% | +$44.9K |
|
34
Vanguard Growth ETF
VUG
$186B
| $268K | 0.07% |
653
+107
| +20% | +$43.9K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $244K | 0.06% |
2,772
-1,595
| -37% | -$140K |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $231K | 0.06% |
1,220
-1,453
| -54% | -$275K |
|
37
Boeing
BA
$176B
| $224K | 0.06% |
1,268
-2,035
| -62% | -$360K |
|
38
Philip Morris
PM
$253B
| $216K | 0.06% |
1,796
-21
| -1% | -$2.53K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $215K | 0.06% |
586
| – | – |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $212K | 0.06% |
1,651
+6
| +0.4% | +$772 |
|
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $209K | 0.05% |
10,757
+113
| +1% | +$2.2K |
|
42
Vanguard Small-Cap ETF
VB
$66B
| $203K | 0.05% |
846
-293
| -26% | -$70.4K |
|
43
Home Depot
HD
$407B
| $201K | 0.05% |
518
-24
| -4% | -$9.33K |
|
44
Unisys
UIS
$272M
| $189K | 0.05% |
29,800
+11,000
| +59% | +$69.6K |
|
45
Daktronics
DAKT
$842M
| $169K | 0.04% |
+10,000
| New | +$169K |
|
46
Ericsson
ERIC
$26.2B
| $113K | 0.03% |
+14,057
| New | +$113K |
|
47
Viavi Solutions
VIAV
$2.59B
| $105K | 0.03% |
+10,400
| New | +$105K |
|
|
SCWX
48
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $84.6K | 0.02% |
+10,000
| New | +$84.6K |
|
49
Vaalco Energy
EGY
$395M
| $66.2K | 0.02% |
15,144
+1,200
| +9% | +$5.24K |
|
50
Amgen
AMGN
$152B
| – | – |
-3,911
| Closed | -$1.26M |
|