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
51
$208K 0.05%
10,644
+112
52
$207K 0.05%
+1,645
53
$203K 0.05%
+1,194
54
$202K 0.05%
+586
55
$107K 0.03%
+18,800
56
$80K 0.02%
+13,944
57
$31.1K 0.01%
+17,300
58
– –
-3,581
59
– –
-2,702
60
– –
-312
61
– –
-2,640
1 2
3