RS

Retirement Solution Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.06M
3
+$385K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$349K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K

Top Sells

1
+$377K
2
+$335K
3
+$236K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
5
A icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.22%
2,411
-210
27
$451K 0.2%
3,515
28
$413K 0.18%
19,730
+916
29
$366K 0.16%
1,644
+400
30
$349K 0.15%
+8,990
31
$338K 0.15%
14,199
-755
32
$280K 0.12%
676
-498
33
$279K 0.12%
746
-25
34
$271K 0.12%
7,316
35
$245K 0.11%
2,289
+36
36
$240K 0.11%
12,437
+145
37
$220K 0.1%
967
+6
38
$219K 0.1%
1,374
39
$208K 0.09%
1,316
40
$206K 0.09%
10,327
+48
41
$195K 0.09%
14,901
+886
42
$94K 0.04%
1,236
43
$93K 0.04%
12,277
44
– –
-1,421
45
– –
-570
46
– –
-2,430
1
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