Asset Manager
← All Institutions
Retirement Solution LLC
Market Value
$0
-100.0%
Holdings
59
New Purchases
0
Added To
0
Closed
59
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 28 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$600.7B
Median Market Cap
$103.0B
Avg P/E
54.5
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
33
# ETFs / Funds
26
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFG | —% | — | — | — | -$249K | -2,190 | -100.0% | SOLD |
| 2 | AMZN | —% | — | — | — | -$2M | -7,025 | -100.0% | SOLD |
| 3 | NOK | —% | — | — | — | -$99K | -15,236 | -100.0% | SOLD |
| 4 | AES | —% | — | — | — | -$3M | -182,925 | -100.0% | SOLD |
| 5 | CRM | —% | — | — | — | -$257K | -970 | -100.0% | SOLD |
| 6 | EXG | —% | — | — | — | -$151K | -15,799 | -100.0% | SOLD |
| 7 | EGY | —% | — | — | — | -$55K | -15,144 | -100.0% | SOLD |
| 8 | LOW | —% | — | — | — | -$2M | -6,445 | -100.0% | SOLD |
| 9 | MSI | —% | — | — | — | -$227K | -593 | -100.0% | SOLD |
| 10 | IBM | —% | — | — | — | -$392K | -1,324 | -100.0% | SOLD |
| 11 | PM | —% | — | — | — | -$211K | -1,317 | -100.0% | SOLD |
| 12 | BA | —% | — | — | — | -$325K | -1,496 | -100.0% | SOLD |
| 13 | HRL | —% | — | — | — | -$762K | -32,140 | -100.0% | SOLD |
| 14 | UIS | —% | — | — | — | -$52K | -18,800 | -100.0% | SOLD |
| 15 | COST | —% | — | — | — | -$1M | -1,628 | -100.0% | SOLD |
| 16 | DFSE | —% | — | — | — | -$11M | -263,432 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$217K | -2,475 | -100.0% | SOLD |
| 18 | AAPL | —% | — | — | — | -$8M | -31,210 | -100.0% | SOLD |
| 19 | DAKT | —% | — | — | — | -$198K | -10,000 | -100.0% | SOLD |
| 20 | CDNS | —% | — | — | — | -$1M | -3,584 | -100.0% | SOLD |
| 21 | CTAS | —% | — | — | — | -$308K | -1,637 | -100.0% | SOLD |
| 22 | INTU | —% | — | — | — | -$208K | -314 | -100.0% | SOLD |
| 23 | DFUS | —% | — | — | — | -$34M | -465,027 | -100.0% | SOLD |
| 24 | MU | —% | — | — | — | -$1M | -4,693 | -100.0% | SOLD |
| 25 | IVV | —% | — | — | — | -$281K | -411 | -100.0% | SOLD |
| 26 | VTI | —% | — | — | — | -$512K | -1,527 | -100.0% | SOLD |
| 27 | VOOG | —% | — | — | — | -$261K | -587 | -100.0% | SOLD |
| 28 | VB | —% | — | — | — | -$221K | -855 | -100.0% | SOLD |
| 29 | VGT | —% | — | — | — | -$502K | -666 | -100.0% | SOLD |
| 30 | DFAX | —% | — | — | — | -$2M | -74,405 | -100.0% | SOLD |
| 31 | DFAU | —% | — | — | — | -$4M | -87,761 | -100.0% | SOLD |
| 32 | BSCQ | —% | — | — | — | -$293K | -14,964 | -100.0% | SOLD |
| 33 | ERIC | —% | — | — | — | -$136K | -14,057 | -100.0% | SOLD |
| 34 | SBUX | —% | — | — | — | -$2M | -21,334 | -100.0% | SOLD |
| 35 | SPYG | —% | — | — | — | -$297K | -2,784 | -100.0% | SOLD |
| 36 | SPY | —% | — | — | — | -$1M | -2,110 | -100.0% | SOLD |
| 37 | WMT | —% | — | — | — | -$237K | -2,130 | -100.0% | SOLD |
| 38 | VUG | —% | — | — | — | -$613K | -1,256 | -100.0% | SOLD |
| 39 | AVGO | —% | — | — | — | -$223K | -645 | -100.0% | SOLD |
| 40 | GOOGL | —% | — | — | — | -$424K | -1,354 | -100.0% | SOLD |
| 41 | ITOT | —% | — | — | — | -$248K | -1,669 | -100.0% | SOLD |
| 42 | MSFT | —% | — | — | — | -$10M | -21,651 | -100.0% | SOLD |
| 43 | QQQ | —% | — | — | — | -$6M | -9,932 | -100.0% | SOLD |
| 44 | NVDA | —% | — | — | — | -$522K | -2,800 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$726K | -1,615 | -100.0% | SOLD |
| 46 | XLK | —% | — | — | — | -$492K | -3,418 | -100.0% | SOLD |
| 47 | DFSV | —% | — | — | — | -$21M | -652,952 | -100.0% | SOLD |
| 48 | DFAC | —% | — | — | — | -$25M | -622,843 | -100.0% | SOLD |
| 49 | DFSI | —% | — | — | — | -$15M | -355,427 | -100.0% | SOLD |
| 50 | DUHP | —% | — | — | — | -$49M | -1,298,565 | -100.0% | SOLD |
| 51 | IWF | —% | — | — | — | -$888K | -1,876 | -100.0% | SOLD |
| 52 | IWD | —% | — | — | — | -$260K | -1,237 | -100.0% | SOLD |
| 53 | GNMA | —% | — | — | — | -$367K | -8,245 | -100.0% | SOLD |
| 54 | PLTR | —% | — | — | — | -$360K | -2,028 | -100.0% | SOLD |
| 55 | VIAV | —% | — | — | — | -$185K | -10,400 | -100.0% | SOLD |
| 56 | BRK-B | —% | — | — | — | -$1M | -2,373 | -100.0% | SOLD |
| 57 | VOO | —% | — | — | — | -$2M | -2,472 | -100.0% | SOLD |
| 58 | ORCL | —% | — | — | — | -$360K | -1,845 | -100.0% | SOLD |
| 59 | DFSU | —% | — | — | — | -$236M | -5,424,190 | -100.0% | SOLD |