RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$461K
3
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$482K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$240K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$221K

Sector Composition

1 Technology 3.76%
2 Utilities 0.57%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.31%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$494B
$326K 0.08%
1,157
+2
NLY icon
27
Annaly Capital Management
NLY
$16.7B
$316K 0.08%
+15,618
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$291K 0.07%
2,780
+4
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$289K 0.07%
14,765
+153
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$281K 0.07%
2,472
-217
SBUX icon
31
Starbucks
SBUX
$121B
$268K 0.06%
3,165
-1,197
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$4B
$255K 0.06%
587
+1
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$106B
$255K 0.06%
1,808
-6
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.67T
$253K 0.06%
+1,041
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$242K 0.06%
1,664
+5
BA icon
36
Boeing
BA
$179B
$238K 0.06%
1,103
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$74.3B
$236K 0.06%
1,157
-2
CRM icon
38
Salesforce
CRM
$150B
$223K 0.05%
940
+1
VB icon
39
Vanguard Small-Cap ETF
VB
$77B
$215K 0.05%
+846
INTU icon
40
Intuit
INTU
$110B
$214K 0.05%
314
DAKT icon
41
Daktronics
DAKT
$951M
$209K 0.05%
10,000
GLW icon
42
Corning
GLW
$136B
$203K 0.05%
+2,470
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$141K 0.03%
15,467
-3,226
VIAV icon
44
Viavi Solutions
VIAV
$12.8B
$132K 0.03%
10,400
ERIC icon
45
Ericsson
ERIC
$39.2B
$116K 0.03%
14,057
UIS icon
46
Unisys
UIS
$192M
$116K 0.03%
29,800
NOK icon
47
Nokia
NOK
$74.2B
$73.3K 0.02%
15,236
-110
EGY icon
48
Vaalco Energy
EGY
$693M
$60.9K 0.01%
15,144
IBM icon
49
IBM
IBM
$218B
– –
-700
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