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
$338M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$587K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$497K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$2.4M
2
+$2.22M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$507K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.38%
3 Consumer Staples 0.45%
4 Financials 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.16%
1,161
-117
27
$445K 0.13%
1,789
+194
28
$437K 0.13%
20,905
-1,749
29
$410K 0.12%
2,702
-154
30
$376K 0.11%
569
+105
31
$352K 0.1%
+800
32
$341K 0.1%
1,308
+134
33
$271K 0.08%
866
34
$268K 0.08%
4,121
+13
35
$266K 0.08%
2,525
+84
36
$258K 0.08%
5,210
+560
37
$246K 0.07%
1,456
+6
38
$235K 0.07%
+678
39
$214K 0.06%
+2,160
40
$202K 0.06%
+650
41
$200K 0.06%
+3,342
42
$199K 0.06%
10,329
+98
43
$4.89K ﹤0.01%
+65,256
44
– –
-12,872
45
– –
-1,214
46
– –
-9,349
47
– –
-94,271
48
– –
-113,102
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