RS

Retirement Solution Portfolio holdings

AUM $419M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.92M
3
+$752K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$710K
5
COST icon
Costco
COST
+$436K

Top Sells

1
+$8M
2
+$2.3M
3
+$2.11M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.59M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.58%
3 Utilities 0.49%
4 Consumer Staples 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$301K 0.08%
+2,689
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$285K 0.07%
14,612
+2,450
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$265K 0.07%
+2,776
CRM icon
29
Salesforce
CRM
$232B
$256K 0.07%
939
-103
ORCL icon
30
Oracle
ORCL
$635B
$253K 0.06%
1,155
-1,123
INTU icon
31
Intuit
INTU
$185B
$247K 0.06%
+314
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$233K 0.06%
+586
BA icon
33
Boeing
BA
$148B
$231K 0.06%
1,103
-165
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$94.7B
$230K 0.06%
+907
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65B
$225K 0.06%
+1,159
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$224K 0.06%
1,659
+4
IBM icon
37
IBM
IBM
$286B
$206K 0.05%
700
-578
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$164K 0.04%
+18,693
UIS icon
39
Unisys
UIS
$188M
$135K 0.03%
29,800
ERIC icon
40
Ericsson
ERIC
$32.4B
$119K 0.03%
14,057
VIAV icon
41
Viavi Solutions
VIAV
$3.77B
$105K 0.03%
10,400
NOK icon
42
Nokia
NOK
$37.3B
$79.5K 0.02%
15,346
EGY icon
43
Vaalco Energy
EGY
$402M
$54.7K 0.01%
15,144
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,373
CDNS icon
45
Cadence Design Systems
CDNS
$85.7B
– –
-3,584
DAKT icon
46
Daktronics
DAKT
$910M
– –
-10,000
HRL icon
47
Hormel Foods
HRL
$12.5B
– –
-32,140
LOW icon
48
Lowe's Companies
LOW
$128B
– –
-6,808
MSI icon
49
Motorola Solutions
MSI
$63.3B
– –
-698
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