RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+10.12%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
49
New
9
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$752K |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$710K |
| 5 |
Costco
COST
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Starbucks
SBUX
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.59M |
| 5 |
Lowe's Companies
LOW
|
$1.59M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Utilities | 0.49% |
| 4 | Consumer Staples | 0.35% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $214M | 54.56% | 5,443,674 +18,094 | +0.3% | +$710K |
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $45.9M | 11.71% | 1,289,696 +10,853 | +0.8% | +$386K |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $30.1M | 7.68% | 448,953 -23,725 | -5% | -$1.59M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.2M | 5.16% | 563,574 +65,009 | +13% | +$2.33M |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $18.6M | 4.74% | 630,891 +12,261 | +2% | +$361K |
|
6
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $14.7M | 3.76% | 373,206 -4,031 | -1% | -$159K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.9M | 3.03% | 23,855 -4,241 | -15% | -$2.11M |
|
8
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $10.1M | 2.57% | 264,639 +1,763 | +0.7% | +$67.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 1.22% | 8,667 -1,432 | -14% | -$790K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.83M | 0.98% | 90,436 +40 | +0% | +$1.69K |
|
|
11
AES
AES
$9.64B
| $1.92M | 0.49% | +182,925 | New | +$1.92M |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.89M | 0.48% | 64,225 +7,135 | +12% | +$210K |
|
|
13
Apple
AAPL
$3.45T
| $1.72M | 0.44% | 8,395 -39,003 | -82% | -$8M |
|
|
14
Costco
COST
$418B
| $1.39M | 0.35% | 1,400 +440 | +46% | +$436K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.32% | 2,191 +560 | +34% | +$318K |
|
16
Amazon
AMZN
$2.44T
| $1.24M | 0.32% | 5,668 -938 | -14% | -$206K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.27% | 1,722 +524 | +44% | +$324K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $752K | 0.19% | +1,772 | New | +$752K |
|
19
Tesla
TSLA
$1.08T
| $645K | 0.16% | 2,031 +66 | +3% | +$21K |
|
20
Micron Technology
MU
$133B
| $498K | 0.13% | 4,042 -636 | -14% | -$78.4K |
|
21
Vanguard Growth ETF
VUG
$185B
| $462K | 0.12% | 1,053 +255 | +32% | +$112K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $441K | 0.11% | 664 +5 | +0.8% | +$3.32K |
|
23
iShares GNMA Bond ETF
GNMA
$372M
| $400K | 0.1% | 9,103 -215 | -2% | -$9.45K |
|
|
24
Starbucks
SBUX
$100B
| $400K | 0.1% | 4,362 -25,098 | -85% | -$2.3M |
|
25
NVIDIA
NVDA
$4.24T
| $311K | 0.08% | 1,966 -235 | -11% | -$37.1K |
|