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
$369M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$427K
3
+$267K
4
BA icon
Boeing
BA
+$256K
5
INTU icon
Intuit
INTU
+$205K

Top Sells

1
+$2.37M
2
+$352K
3
+$266K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$256K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$246K

Sector Composition

1 Technology 4.58%
2 Consumer Discretionary 1.31%
3 Consumer Staples 0.47%
4 Industrials 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.16%
4,888
-1,991
27
$509K 0.14%
2,637
+1,329
28
$508K 0.14%
693
+124
29
$449K 0.12%
4,970
-240
30
$442K 0.12%
21,069
+164
31
$372K 0.1%
2,702
32
$302K 0.08%
4,127
+6
33
$289K 0.08%
1,643
-146
34
$267K 0.07%
+2,640
35
$262K 0.07%
683
+5
36
$247K 0.07%
696
-170
37
$205K 0.06%
+315
38
$200K 0.05%
10,425
+96
39
– –
-2,160
40
– –
-2,525
41
– –
-1,456
42
– –
-800
43
– –
-3,342
44
– –
-650
45
– –
-65,256
1
2