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
$411M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.23M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
COST icon
Costco
COST
+$1.65M

Top Sells

1
+$5.74M
2
+$1.1M
3
+$672K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$634K
5
EXPE icon
Expedia Group
EXPE
+$340K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 1.58%
3 Financials 1.06%
4 Consumer Staples 0.97%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.24%
1,722
+491
27
$742K 0.18%
+1,754
28
$710K 0.17%
+1,346
29
$700K 0.17%
+3,394
30
$573K 0.14%
12,800
-206
31
$529K 0.13%
+745
32
$502K 0.12%
3,303
+2,153
33
$477K 0.12%
4,598
-61
34
$454K 0.11%
21,500
+234
35
$443K 0.11%
2,673
+1,573
36
$434K 0.11%
1,660
+17
37
$363K 0.09%
+2,095
38
$362K 0.09%
4,367
+207
39
$331K 0.08%
+2,822
40
$320K 0.08%
711
+15
41
$308K 0.08%
2,540
-1,511
42
$270K 0.07%
1,139
+17
43
$252K 0.06%
+1,507
44
$237K 0.06%
+631
45
$236K 0.06%
+1,070
46
$224K 0.05%
+2,676
47
$221K 0.05%
+1,817
48
$220K 0.05%
+542
49
$218K 0.05%
+441
50
$210K 0.05%
546
-11
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