RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
-5.15%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$7.41M
(-3.2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
46
New
1
Increased
25
Reduced
8
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.54M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Amazon
AMZN
|
$385K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$349K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$377K |
| 2 |
Shopify
SHOP
|
$335K |
| 3 |
Home Depot
HD
|
$236K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$229K |
| 5 |
Agilent Technologies
A
|
$227K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Staples | 0.49% |
