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
$372M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

1
+$7.7M
2
+$3.71M
3
+$615K
4
BA icon
Boeing
BA
+$271K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.09%
3 Consumer Staples 0.39%
4 Industrials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.13%
4,051
-919
27
$448K 0.12%
21,266
+197
28
$388K 0.1%
457
-236
29
$340K 0.09%
2,702
30
$333K 0.09%
4,160
+33
31
$325K 0.09%
1,643
32
$269K 0.07%
696
33
$245K 0.07%
+1,122
34
$216K 0.06%
2,640
35
$209K 0.06%
1,150
-1,487
36
$208K 0.06%
+557
37
$205K 0.06%
312
-3
38
$202K 0.05%
10,532
+107
39
$200K 0.05%
+1,100
40
– –
-344,317
41
– –
-683
1
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