RS

Retirement Solution Portfolio holdings

AUM $419M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.28M
3
+$557K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

1
+$1.73M
2
+$751K
3
+$296K
4
CDNA icon
CareDx
CDNA
+$261K
5
VUG icon
Vanguard Growth ETF
VUG
+$237K

Sector Composition

1 Technology 5.16%
2 Consumer Discretionary 1.4%
3 Healthcare 1.17%
4 Communication Services 0.81%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.24%
1,961
-133
27
$403K 0.24%
30,200
-600
28
$397K 0.24%
1,003
+140
29
$381K 0.23%
1,046
+1
30
$371K 0.22%
7,110
-750
31
$363K 0.22%
7,925
-4,628
32
$278K 0.17%
11,306
-136
33
$276K 0.17%
11,874
-8,012
34
$267K 0.16%
905
+41
35
$264K 0.16%
+2,560
36
$260K 0.16%
12,277
37
$257K 0.15%
+2,352
38
$251K 0.15%
11,791
+61
39
– –
-2,754
40
– –
-935
41
– –
-4,433
42
– –
-19,600
1
2