RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
-4.21%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+1.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
34
New
–
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.03M |
| 3 |
Tesla
TSLA
|
$285K |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$72.1K |
| 5 |
Starbucks
SBUX
|
$63.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 2 |
Vanguard Growth ETF
VUG
|
$408K |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$301K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$174K |
| 5 |
Microsoft
MSFT
|
$42.9K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 0.67% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $94.3M | 50.63% | 3,749,790 +325,872 | +10% | +$8.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.7M | 17.55% | 122,292 -6,127 | -5% | -$1.64M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $27.3M | 14.65% | 703,127 +103,835 | +17% | +$4.03M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.82M | 2.05% | 16,412 -184 | -1% | -$42.9K |
|
5
Apple
AAPL
$3.45T
| $3.56M | 1.91% | 25,740 -285 | -1% | -$39.4K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.88M | 1.54% | 137,798 -1,465 | -1% | -$30.6K |
|
|
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.79M | 1.5% | 122,437 +3,159 | +3% | +$72.1K |
|
|
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.61M | 1.4% | 118,820 +1,840 | +2% | +$40.4K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.26M | 1.21% | 106,585 -8,216 | -7% | -$174K |
|
10
Hormel Foods
HRL
$14B
| $1.61M | 0.86% | 35,408 +183 | +0.5% | +$8.32K |
|
11
iShares GNMA Bond ETF
GNMA
$372M
| $1.54M | 0.83% | 35,843 +127 | +0.4% | +$5.46K |
|
12
Lowe's Companies
LOW
$145B
| $1.47M | 0.79% | 7,836 +25 | +0.3% | +$4.7K |
|
13
Amgen
AMGN
$155B
| $1.21M | 0.65% | 5,382 +43 | +0.8% | +$9.69K |
|
|
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.15M | 0.62% | 53,294 +1,407 | +3% | +$30.4K |
|
15
Costco
COST
$418B
| $878K | 0.47% | 1,859 -37 | -2% | -$17.5K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $649K | 0.35% | 31,805 +328 | +1% | +$6.69K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $596K | 0.32% | 3,647 | – | – |
|
18
Amazon
AMZN
$2.44T
| $524K | 0.28% | 4,640 -150 | -3% | -$16.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.27% | 1,885 -64 | -3% | -$17.1K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $502K | 0.27% | 1,530 +1 | +0.1% | +$328 |
|
21
T-Mobile US
TMUS
$284B
| $449K | 0.24% | 3,349 -145 | -4% | -$19.4K |
|
|
22
Tesla
TSLA
$1.08T
| $428K | 0.23% | 1,612 +1,075 | +200% | +$285K |
|
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $403K | 0.22% | 20,181 -1,601 | -7% | -$32K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $395K | 0.21% | 1,105 +109 | +11% | +$39K |
|
|
25
Starbucks
SBUX
$100B
| $322K | 0.17% | 3,827 +751 | +24% | +$63.2K |
|