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
$303M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.81M
3
+$674K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$666K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$588K

Top Sells

1
+$3.22M
2
+$2.27M
3
+$993K
4
ENSG icon
The Ensign Group
ENSG
+$650K
5
VUG icon
Vanguard Growth ETF
VUG
+$423K

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.24%
3 Consumer Staples 0.53%
4 Industrials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.21%
15,254
-1,026
27
$546K 0.18%
1,278
+56
28
$468K 0.15%
22,654
-1,030
29
$399K 0.13%
1,595
30
$324K 0.11%
9,349
+6
31
$294K 0.1%
2,856
-117
32
$262K 0.09%
464
+1
33
$259K 0.09%
12,872
-3,996
34
$244K 0.08%
4,108
+108
35
$236K 0.08%
866
36
$230K 0.08%
+2,441
37
$225K 0.07%
1,174
-1
38
$220K 0.07%
1,450
+48
39
$202K 0.07%
+4,650
40
$192K 0.06%
10,231
+94
41
$9.5K ﹤0.01%
1,214
42
– –
-12,277
43
– –
-12,161
44
– –
-13,039
45
– –
-6,808
46
– –
-1,494
1
2