RS
Retirement Solution Portfolio holdings
AUM
$392M
1-Year Return
12.04%
This Quarter Return
+10.12%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$28.4M
(+7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
49
New
9
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 2 |
AES
AES
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$752K |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$710K |
| 5 |
Costco
COST
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Starbucks
SBUX
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.59M |
| 5 |
Lowe's Companies
LOW
|
$1.59M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Utilities | 0.49% |
| 4 | Consumer Staples | 0.35% |
| 5 | Industrials | 0.06% |
