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
$284M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$16.6M
3
+$14M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$11M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6.44M

Top Sells

1
+$101M
2
+$31.4M
3
+$1.53M
4
AMZN icon
Amazon
AMZN
+$489K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 1.08%
3 Consumer Staples 0.59%
4 Healthcare 0.24%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.19%
+22,882
27
$527K 0.19%
25,614
-418
28
$422K 0.15%
1,030
+1
29
$408K 0.14%
20,136
+135
30
$353K 0.12%
+938
31
$335K 0.12%
9,428
+577
32
$331K 0.12%
+1,595
33
$288K 0.1%
2,973
34
$283K 0.1%
1,333
+118
35
$269K 0.09%
11,970
-123
36
$267K 0.09%
538
+72
37
$252K 0.09%
12,860
+184
38
$248K 0.09%
+866
39
$221K 0.08%
3,988
+14
40
$204K 0.07%
10,621
+86
41
$21.2K 0.01%
1,214
42
– –
-12,277
43
– –
-5,821
44
– –
-635
1
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