RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$2.57M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$494K
5
MCD icon
McDonald's
MCD
+$386K

Top Sells

1
+$7.64M
2
+$5.44M
3
+$5.42M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.02M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.88M

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 0.62%
3 Utilities 0.38%
4 Consumer Staples 0.29%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.08%
+669
27
$271K 0.08%
+1,011
28
$254K 0.07%
685
+32
29
$237K 0.07%
12,162
+1,405
30
$223K 0.06%
1,597
-227
31
$223K 0.06%
+1,310
32
$215K 0.06%
+1,299
33
$202K 0.06%
1,655
+4
34
$137K 0.04%
29,800
35
$122K 0.03%
10,000
36
$116K 0.03%
10,400
37
$109K 0.03%
14,057
38
$80.9K 0.02%
+15,346
39
$56.9K 0.02%
15,144
40
– –
-10,000
41
– –
-586
42
– –
-846
43
– –
-2,772
44
– –
-1,796
45
– –
-2,297
46
– –
-1,268
47
– –
-3,584
48
– –
-219,158
49
– –
-207,694
50
– –
-153,946
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