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
$184M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.33M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.08M

Top Sells

1
+$3.47M
2
+$1.59M
3
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$721K
5
SBUX icon
Starbucks
SBUX
+$716K

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 1.49%
3 Consumer Staples 1.4%
4 Healthcare 0.72%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.17%
8,990
27
$301K 0.16%
14,626
-10,242
28
$282K 0.15%
2,061
-1,685
29
$271K 0.15%
2,856
30
$258K 0.14%
11,748
-2,451
31
$240K 0.13%
12,442
+2,115
32
$235K 0.13%
3,076
-9,371
33
$157K 0.09%
14,209
-692
34
$35K 0.02%
1,239
+3
35
– –
-7,316
36
– –
-12,437
37
– –
-6,795
38
– –
-3,920
39
– –
-967
40
– –
-2,289
41
– –
-12,277
42
– –
-3
43
– –
-1,316
44
– –
-1,644
45
– –
-1,374
46
– –
-7,460
47
– –
-43,410
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