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RS

Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$461K
3
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$482K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$240K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$221K

Sector Composition

1 Technology 3.76%
2 Utilities 0.57%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.31%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.08%
1,157
+2
27
$316K 0.08%
+15,618
28
$291K 0.07%
2,780
+4
29
$289K 0.07%
14,765
+153
30
$281K 0.07%
2,472
-217
31
$268K 0.06%
3,165
-1,197
32
$255K 0.06%
3,522
+6
33
$255K 0.06%
1,808
-6
34
$253K 0.06%
+1,041
35
$242K 0.06%
1,664
+5
36
$238K 0.06%
1,103
37
$236K 0.06%
1,157
-2
38
$223K 0.05%
940
+1
39
$215K 0.05%
+846
40
$214K 0.05%
314
41
$209K 0.05%
10,000
42
$203K 0.05%
+2,470
43
$141K 0.03%
15,467
-3,226
44
$132K 0.03%
10,400
45
$116K 0.03%
14,057
46
$116K 0.03%
29,800
47
$73.3K 0.02%
15,236
-110
48
$60.9K 0.01%
15,144
49
– –
-700
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