RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+7%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$43.5M
(+26%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
45
New
7
Increased
15
Reduced
13
Closed
1
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1% |
| 4 | Financials | 0.91% |
| 5 | Communication Services | 0.73% |
