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 | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $208K | 0.05% |
10,644
+112
| +1% | +$2.19K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $207K | 0.05% |
+1,645
| New | +$207K |
|
53
PepsiCo
PEP
$203B
| $203K | 0.05% |
+1,194
| New | +$203K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $202K | 0.05% |
+586
| New | +$202K |
|
55
Unisys
UIS
$272M
| $107K | 0.03% |
+18,800
| New | +$107K |
|
56
Vaalco Energy
EGY
$395M
| $80K | 0.02% |
+13,944
| New | +$80K |
|
57
Accuray
ARAY
$166M
| $31.1K | 0.01% |
+17,300
| New | +$31.1K |
|
|
58
Cadence Design Systems
CDNS
$94.3B
| – | – |
-3,581
| Closed | -$1.1M |
|
|
59
Expedia Group
EXPE
$26.4B
| – | – |
-2,702
| Closed | -$340K |
|
60
Intuit
INTU
$185B
| – | – |
-312
| Closed | -$205K |
|
61
Super Micro Computer
SMCI
$23.9B
| – | – |
-2,640
| Closed | -$216K |
|