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
$310M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$770K
3
+$746K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$638K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$472K

Top Sells

1
+$1.58M
2
+$1.11M
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$185K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.32%
3 Consumer Staples 0.54%
4 Healthcare 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.21%
6,808
+4
27
$554K 0.18%
23,756
+874
28
$542K 0.17%
1,222
+192
29
$487K 0.16%
23,684
-1,930
30
$423K 0.14%
+1,494
31
$418K 0.13%
1,595
32
$340K 0.11%
16,868
-3,268
33
$330K 0.11%
9,343
-85
34
$325K 0.1%
2,973
35
$274K 0.09%
12,161
+191
36
$259K 0.08%
13,039
+179
37
$254K 0.08%
866
38
$249K 0.08%
463
-75
39
$248K 0.08%
1,175
-158
40
$244K 0.08%
4,000
+12
41
$219K 0.07%
+1,402
42
$192K 0.06%
10,137
-484
43
$66.3K 0.02%
+12,277
44
$4.71K ﹤0.01%
1,214
45
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