RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+5.46%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
37
New
5
Increased
4
Reduced
19
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.15M |
| 2 |
The Ensign Group
ENSG
|
$643K |
| 3 |
CareTrust REIT
CTRE
|
$236K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$201K |
| 5 |
Home Depot
HD
|
$200K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.2M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.61M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Amgen
AMGN
|
$1.21M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.37% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $104M | 57.4% | 3,866,331 +116,541 | +3% | +$3.15M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.4M | 17.23% | 117,772 -4,520 | -4% | -$1.2M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $25.1M | 13.77% | 602,302 -100,825 | -14% | -$4.2M |
|
4
Microsoft
MSFT
$3.77T
| $3.5M | 1.92% | 14,586 -1,826 | -11% | -$438K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.6M | 1.43% | 123,690 -14,108 | -10% | -$296K |
|
|
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.37M | 1.3% | 101,681 -20,756 | -17% | -$484K |
|
7
Hormel Foods
HRL
$14B
| $1.61M | 0.88% | 35,356 -52 | -0.1% | -$2.37K |
|
8
Lowe's Companies
LOW
$145B
| $1.56M | 0.86% | 7,812 -24 | -0.3% | -$4.78K |
|
|
9
Apple
AAPL
$3.45T
| $1.55M | 0.85% | 11,930 -13,810 | -54% | -$1.79M |
|
10
iShares GNMA Bond ETF
GNMA
$372M
| $1.06M | 0.58% | 24,459 -11,384 | -32% | -$495K |
|
|
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.05M | 0.57% | 47,259 -6,035 | -11% | -$133K |
|
|
12
The Ensign Group
ENSG
$9.91B
| $643K | 0.35% | +6,800 | New | +$643K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $575K | 0.32% | 3,582 -65 | -2% | -$10.4K |
|
14
Starbucks
SBUX
$100B
| $558K | 0.31% | 5,622 +1,795 | +47% | +$178K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $533K | 0.29% | 26,032 -5,773 | -18% | -$118K |
|
16
Amazon
AMZN
$2.44T
| $489K | 0.27% | 5,821 +1,181 | +25% | +$99.2K |
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $403K | 0.22% | 20,001 -180 | -0.9% | -$3.63K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.22% | 1,029 -76 | -7% | -$29.1K |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $306K | 0.17% | 8,851 -185 | -2% | -$6.39K |
|
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $267K | 0.15% | 12,093 +185 | +2% | +$4.09K |
|
21
Expedia Group
EXPE
$26.6B
| $260K | 0.14% | 2,973 | – | – |
|
|
22
CareTrust REIT
CTRE
$7.66B
| $236K | 0.13% | +12,676 | New | +$236K |
|
23
Boeing
BA
$177B
| $231K | 0.13% | 1,215 -746 | -38% | -$142K |
|
24
Costco
COST
$418B
| $213K | 0.12% | 466 -1,393 | -75% | -$635K |
|
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $201K | 0.11% | +3,974 | New | +$201K |
|