RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+0.13%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$7.66M
(+3.7%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
48
New
4
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.32M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$572K |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$465K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.76% |
