RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+12.14%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$35M
(+12%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
48
New
7
Increased
23
Reduced
9
Closed
5
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$1.94M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.71M |
| 3 |
Micron Technology
MU
|
$587K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$497K |
| 5 |
Apple
AAPL
|
$397K |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Consumer Staples | 0.45% |
| 4 | Financials | 0.1% |
| 5 | Industrials | 0.1% |
